Geneva Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Geneva Advisors’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 Q2	$5.81M	Buy	23,854 +1,455	+6%	+$351K	0.1%	116
2017 Q1	$5.32M	Buy	22,399 +2,735	+14%	+$640K	0.1%	117
2016 Q4	$4.42M	Buy	19,664 +5,509	+39%	+$1.21M	0.09%	122
2016 Q3	$3.08M	Buy	14,155 +1,120	+9%	+$244K	0.06%	155
2016 Q2	$2.74M	Buy	13,035 +600	+5%	+$125K	0.05%	163
2016 Q1	$2.57M	Buy	12,435 +507	+4%	+$99.5K	0.05%	158
2015 Q4	$2.44M	Buy	11,928 +1,521	+15%	+$314K	0.05%	175
2015 Q3	$2.01M	Buy	10,407 +118	+1%	+$24.1K	0.04%	195
2015 Q2	$2.13M	Sell	10,289 -366	-3%	-$77.5K	0.04%	194
2015 Q1	$2.21M	Buy	10,655 +508	+5%	+$106K	0.04%	196
2014 Q4	$2.1M	Buy	10,147 +2,105	+26%	+$426K	0.04%	193
2014 Q3	$1.59M	Buy	8,042 +425	+6%	+$84.6K	0.03%	223
2014 Q2	$1.5M	Buy	7,617 +205	+3%	+$39.2K	0.03%	248
2014 Q1	$1.4M	Sell	7,412 -97	-1%	-$17.9K	0.03%	256
2013 Q4	$1.39M	Buy	7,509 +1,916	+34%	+$341K	0.03%	209
2013 Q3	$945K	Buy	5,593 +29	+0.5%	+$4.89K	0.02%	257
2013 Q2	$895K	Buy	+5,564	New	+$901K	0.02%	228

Other funds holding IVV

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

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

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

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

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

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

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Geneva Advisors's IVV Position: Q2 2017 in Review

Geneva Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 6.5% in Q2 2017, buying an estimated $351K and bringing the position to 23,854 shares worth $5.81M. The position accounts for 0.1% of the portfolio, ranked #116.

Geneva Advisors first reported a position in IVV in Q2 2013 and has held it in 17 quarters since. 1,141 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

Geneva Advisors held 23,854 shares of iShares Core S&P 500 ETF worth $5.81M as of Q2 2017.
Geneva Advisors bought 1,455 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $351K.
iShares Core S&P 500 ETF made up 0.1% of Geneva Advisors's portfolio in Q2 2017, its #116 holding.
Geneva Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 17 quarters since.
1,141 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.