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Garcia Hamilton & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Garcia Hamilton & Associates’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
2017
Q4 		$18.4M Hold
68,600
– – 100% 1
2017
Q3 		$17.4M Hold
68,600
– – 45.05% 1
2017
Q2 		$16.7M Hold
68,600
– – 23.09% 1
2017
Q1 		$16.4M Buy
68,600
+19,150
+39% +$4.48M 14.55% 1
2016
Q4 		$11.1M Buy
+49,450
New +$10.9M 6.44% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garcia Hamilton & Associates's IVV Position: Q4 2017 in Review

Garcia Hamilton & Associates held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2017 at 68,600 shares worth $18.4M. The position accounts for 100% of the portfolio, ranked #1.

Garcia Hamilton & Associates first reported a position in IVV in Q4 2016 and has held it in 5 quarters since. 1,352 funds tracked by Wall St. Rank hold IVV as of Q4 2017.

  • Garcia Hamilton & Associates held 68,600 shares of iShares Core S&P 500 ETF worth $18.4M as of Q4 2017.
  • Garcia Hamilton & Associates left its iShares Core S&P 500 ETF share count unchanged in Q4 2017.
  • iShares Core S&P 500 ETF made up 100% of Garcia Hamilton & Associates's portfolio in Q4 2017, its #1 holding.
  • Garcia Hamilton & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 5 quarters since.
  • 1,352 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.