Fiduciary Trust International of Pennsylvania’s iShares Core S&P 500 ETF IVV Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$55.1M	Buy	+213,371	New	+$65.4M	2.58%	3
2019 Q4	–	Sell	-220,500	Closed	-$65.8M	–	349
2019 Q3	$65.8M	Sell	220,500 -4,906	-2%	-$1.46M	2.62%	3
2019 Q2	$66.4M	Buy	+225,406	New	+$65.3M	2.72%	1
2018 Q2	–	Sell	-252,505	Closed	-$67M	–	364
2018 Q1	$67M	Buy	252,505 +2,424	+1%	+$667K	3.12%	1
2017 Q4	$67.2M	Sell	250,081 -400,955	-62%	-$105M	3.01%	1
2017 Q3	$108M	Buy	651,036 +398,172	+157%	+$98.9M	5.21%	1
2017 Q2	$61.5M	Buy	252,864 +70,670	+39%	+$17.1M	3.04%	1
2017 Q1	$43.2M	Buy	182,194 +21,886	+14%	+$5.12M	3.26%	2
2016 Q4	$36.1M	Buy	160,308 +42,995	+37%	+$9.45M	2.86%	4
2016 Q3	$25.5M	Buy	117,313 +4,439	+4%	+$965K	2.06%	5
2016 Q2	$23.8M	Buy	112,874 +1,276	+1%	+$266K	1.93%	6
2016 Q1	$23.1M	Buy	111,598 +3,500	+3%	+$687K	1.95%	8
2015 Q4	$22.1M	Sell	108,098 -216	-0.2%	-$44.6K	1.89%	7
2015 Q3	$20.9M	Sell	108,314 -40,899	-27%	-$8.35M	1.94%	7
2015 Q2	$30.9M	Buy	149,213 +4,644	+3%	+$983K	1.83%	7
2015 Q1	$30M	Sell	144,569 -3,794	-3%	-$789K	1.94%	6
2014 Q4	$30.7M	Buy	148,363 +3,518	+2%	+$712K	2.04%	5
2014 Q3	$28.7M	Buy	144,845 +1,675	+1%	+$333K	1.97%	5
2014 Q2	$28.2M	Sell	143,170 -1,700	-1%	-$325K	1.95%	5
2014 Q1	$27.3M	Sell	144,870 -3,260	-2%	-$602K	1.99%	5
2013 Q4	$27.5M	Buy	148,130 +1,118	+0.8%	+$199K	2.05%	5
2013 Q3	$24.8M	Buy	147,012 +10,955	+8%	+$1.85M	2.04%	6
2013 Q2	$21.9M	Buy	+136,057	New	+$22M	1.93%	6

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IVV Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2020: 213,371 shares worth $55.1M. The stake represents 2.58% of the portfolio and ranks #3 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IVV as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $108M in Q3 2017. 1,830 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 213,371 shares of iShares Core S&P 500 ETF worth $55.1M as of Q1 2020.
iShares Core S&P 500 ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares Core S&P 500 ETF made up 2.58% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #3 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
Fiduciary Trust International of Pennsylvania's iShares Core S&P 500 ETF position peaked at $108M in Q3 2017.
1,830 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.