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

Glen Harbor 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	$34.2M	Sell	114,576 -9,776	-8%	-$2.91M	0.71%	33
2019 Q2	$36.7M	Buy	124,352 +49,344	+66%	+$14.3M	0.77%	31
2019 Q1	$21.3M	Buy	75,008 +5,024	+7%	+$1.37M	0.46%	51
2018 Q4	$17.6M	Buy	69,984 +2,608	+4%	+$708K	0.43%	53
2018 Q3	$19.7M	Buy	67,376 +2,272	+3%	+$652K	0.4%	60
2018 Q2	$17.8M	Buy	65,104 +20,704	+47%	+$5.63M	0.38%	63
2018 Q1	$11.8M	Sell	44,400 -4,224	-9%	-$1.16M	0.27%	83
2017 Q4	$13.1M	Sell	48,624 -41,344	-46%	-$10.8M	0.3%	75
2017 Q3	$22.8M	Sell	89,968 -7,920	-8%	-$1.97M	0.54%	46
2017 Q2	$23.8M	Buy	97,888 +55,488	+131%	+$13.4M	0.58%	42
2017 Q1	$10.1M	Buy	+42,400	New	+$9.92M	0.25%	75

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

Glen Harbor Capital Management's IVV Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 7.9% in Q3 2019, selling an estimated $2.91M and leaving 114,576 shares worth $34.2M. The position accounts for 0.71% of the portfolio, ranked #33.

Glen Harbor Capital Management first reported a position in IVV in Q1 2017 and has held it in 11 quarters since. The position peaked at $36.7M in Q2 2019. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Glen Harbor Capital Management held 114,576 shares of iShares Core S&P 500 ETF worth $34.2M as of Q3 2019.
Glen Harbor Capital Management sold 9,776 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $2.91M.
iShares Core S&P 500 ETF made up 0.71% of Glen Harbor Capital Management's portfolio in Q3 2019, its #33 holding.
Glen Harbor Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's iShares Core S&P 500 ETF position peaked at $36.7M in Q2 2019.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

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