Flinton Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Flinton Capital Management’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
2019 Q3	$59.9M	Sell	200,508 -17,108	-8%	-$5.09M	1.86%	10
2019 Q2	$64.1M	Buy	217,616 +86,352	+66%	+$25M	2.02%	8
2019 Q1	$37.4M	Buy	131,264 +8,792	+7%	+$2.4M	1.23%	17
2018 Q4	$30.8M	Buy	122,472 +4,564	+4%	+$1.24M	1.17%	19
2018 Q3	$34.5M	Buy	117,908 +3,976	+3%	+$1.14M	1.07%	25
2018 Q2	$31.1M	Buy	113,932 +36,232	+47%	+$9.86M	1.01%	25
2018 Q1	$20.6M	Sell	77,700 -7,392	-9%	-$2.03M	0.69%	36
2017 Q4	$22.9M	Sell	85,092 -72,352	-46%	-$18.9M	0.78%	31
2017 Q3	$39.8M	Sell	157,444 -13,860	-8%	-$3.44M	1.42%	14
2017 Q2	$41.7M	Buy	171,304 +97,104	+131%	+$23.4M	1.53%	13
2017 Q1	$17.6M	Buy	+74,200	New	+$17.4M	0.68%	33

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PPA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Flinton Capital Management's IVV Position: Q3 2019 in Review

Flinton Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 7.9% in Q3 2019, selling an estimated $5.09M and leaving 200,508 shares worth $59.9M. The position accounts for 1.86% of the portfolio, ranked #10.

Flinton Capital Management first reported a position in IVV in Q1 2017 and has held it in 11 quarters since. The position peaked at $64.1M in Q2 2019. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Flinton Capital Management held 200,508 shares of iShares Core S&P 500 ETF worth $59.9M as of Q3 2019.
Flinton Capital Management sold 17,108 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $5.09M.
iShares Core S&P 500 ETF made up 1.86% of Flinton Capital Management's portfolio in Q3 2019, its #10 holding.
Flinton Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's iShares Core S&P 500 ETF position peaked at $64.1M in Q2 2019.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.