First Allied Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

First Allied Advisory Services’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 Q3	$48.6M	Buy	144,669 +5,578	+4%	+$1.86M	1.63%	6
2020 Q2	$43.1M	Sell	139,091 -10,207	-7%	-$3M	1.59%	5
2020 Q1	$38.6M	Buy	149,298 +12,514	+9%	+$3.83M	1.66%	4
2019 Q4	$44.2M	Sell	136,784 -17,931	-12%	-$5.55M	1.49%	4
2019 Q3	$46.2M	Sell	154,715 -4,067	-3%	-$1.21M	1.64%	4
2019 Q2	$46.8M	Buy	158,782 +2,496	+2%	+$723K	1.62%	4
2019 Q1	$44.5M	Sell	156,286 -2,956	-2%	-$808K	1.52%	5
2018 Q4	$40.1M	Buy	159,242 +22,684	+17%	+$6.16M	1.58%	6
2018 Q3	$40M	Sell	136,558 -24,830	-15%	-$7.12M	1.37%	6
2018 Q2	$44M	Buy	161,388 +6,373	+4%	+$1.73M	1.66%	4
2018 Q1	$41.2M	Buy	155,015 +10,740	+7%	+$2.95M	1.59%	3
2017 Q4	$38.8M	Sell	144,275 -4,643	-3%	-$1.22M	1.54%	3
2017 Q3	$37.7M	Buy	148,918 +33,413	+29%	+$8.3M	1.62%	3
2017 Q2	$28.1M	Buy	115,505 +73,969	+178%	+$17.8M	1.25%	6
2017 Q1	$9.94M	Buy	41,536 +6,676	+19%	+$1.56M	0.51%	39
2016 Q4	$7.84M	Buy	34,860 +16,883	+94%	+$3.71M	0.4%	57
2016 Q3	$3.91M	Buy	17,977 +3,141	+21%	+$683K	0.21%	124
2016 Q2	$3.12M	Sell	14,836 -13,189	-47%	-$2.75M	0.17%	143
2016 Q1	$5.79M	Sell	28,025 -9,547	-25%	-$1.87M	0.32%	76
2015 Q4	$7.69M	Buy	37,572 +8,978	+31%	+$1.85M	0.4%	61
2015 Q3	$5.51M	Sell	28,594 -738	-3%	-$151K	0.3%	87
2015 Q2	$6.08M	Sell	29,332 -23,221	-44%	-$4.92M	0.27%	98
2015 Q1	$10.9M	Sell	52,553 -12,603	-19%	-$2.62M	0.72%	11
2014 Q4	$13.5M	Sell	65,156 -10,574	-14%	-$2.14M	0.98%	5
2014 Q3	$15M	Sell	75,730 -12,112	-14%	-$2.41M	1.19%	5
2014 Q2	$17.3M	Sell	87,842 -64,085	-42%	-$12.3M	1.27%	4
2014 Q1	$28.6M	Buy	151,927 +2,097	+1%	+$387K	2.15%	2
2013 Q4	$27.8M	Buy	149,830 +136,594	+1,032%	+$24.3M	2.23%	1
2013 Q3	$2.23M	Sell	13,236 -97,438	-88%	-$16.4M	0.13%	180
2013 Q2	$17.8M	Buy	+110,674	New	+$17.9M	1.42%	4

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Advisory Services's IVV Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Core S&P 500 ETF (IVV) stake by 4% in Q3 2020, buying an estimated $1.86M and bringing the position to 144,669 shares worth $48.6M. The position accounts for 1.63% of the portfolio, ranked #6.

First Allied Advisory Services first reported a position in IVV in Q2 2013 and has held it in 30 quarters since. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

First Allied Advisory Services held 144,669 shares of iShares Core S&P 500 ETF worth $48.6M as of Q3 2020.
First Allied Advisory Services bought 5,578 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $1.86M.
iShares Core S&P 500 ETF made up 1.63% of First Allied Advisory Services's portfolio in Q3 2020, its #6 holding.
First Allied Advisory Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 30 quarters since.
1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.