Frontier Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Frontier Investment 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
2020 Q2	$683K	Sell	2,206 -186	-8%	-$54.6K	0.04%	128
2020 Q1	$618K	Sell	2,392 -549	-19%	-$168K	0.05%	121
2019 Q4	$951K	Sell	2,941 -65	-2%	-$20.1K	0.06%	119
2019 Q3	$897K	Buy	3,006 +1,178	+64%	+$350K	0.06%	116
2019 Q2	$539K	Buy	1,828 +325	+22%	+$94.2K	0.04%	147
2019 Q1	$428K	Buy	+1,503	New	+$411K	0.03%	178
2018 Q2	–	Sell	-1,461	Closed	-$388K	–	249
2018 Q1	$388K	Sell	1,461 -1,974	-57%	-$543K	0.03%	159
2017 Q4	$923K	Sell	3,435 -1,183	-26%	-$310K	0.08%	119
2017 Q3	$1.17M	Sell	4,618 -1,891	-29%	-$470K	0.1%	114
2017 Q2	$1.58M	Sell	6,509 -1,824	-22%	-$440K	0.15%	96
2017 Q1	$1.96M	Buy	8,333 +2,743	+49%	+$642K	0.19%	81
2016 Q4	$1.26M	Sell	5,590 -2,121	-28%	-$466K	0.12%	105
2016 Q3	$16.8M	Buy	7,711 +544	+8%	+$118K	0.15%	90
2016 Q2	$1.49M	Buy	7,167 +514	+8%	+$107K	0.19%	97
2016 Q1	$1.34M	Buy	6,653 +3,522	+112%	+$691K	0.18%	91
2015 Q4	$641K	Buy	3,131 +390	+14%	+$80.6K	0.1%	104
2015 Q3	$528K	Buy	2,741 +390	+17%	+$79.6K	0.09%	113
2015 Q2	$487K	Sell	2,351 -3,940	-63%	-$834K	0.06%	130
2015 Q1	$1.32M	Buy	+6,291	New	+$1.31M	0.19%	81

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

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

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

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

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

Frontier Investment Management's IVV Position: Q2 2020 in Review

Frontier Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 7.8% in Q2 2020, selling an estimated $54.6K and leaving 2,206 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #128.

Frontier Investment Management first reported a position in IVV in Q1 2015 and has held it in 19 quarters since. The position peaked at $16.8M in Q3 2016. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Frontier Investment Management held 2,206 shares of iShares Core S&P 500 ETF worth $683K as of Q2 2020.
Frontier Investment Management sold 186 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $54.6K.
iShares Core S&P 500 ETF made up 0.04% of Frontier Investment Management's portfolio in Q2 2020, its #128 holding.
Frontier Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 19 quarters since.
Frontier Investment Management's iShares Core S&P 500 ETF position peaked at $16.8M in Q3 2016.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.