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

Harvest 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 Q2	$830K	Hold	2,819	–	–	0.24%	36
2019 Q1	$802K	Buy	2,819 +140	+5%	+$38.3K	0.26%	36
2018 Q4	$674K	Hold	2,679	–	–	0.25%	38
2018 Q3	$784K	Hold	2,679	–	–	0.25%	33
2018 Q2	$732K	Hold	2,679	–	–	0.25%	32
2018 Q1	$711K	Buy	2,679 +5	+0.2%	+$1.38K	0.28%	30
2017 Q4	$719K	Hold	2,674	–	–	0.27%	32
2017 Q3	$676K	Sell	2,674 -440	-14%	-$109K	0.26%	35
2017 Q2	$758K	Buy	3,114 +671	+27%	+$162K	0.31%	33
2017 Q1	$580K	Buy	+2,443	New	+$571K	0.24%	39

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

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

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

Harvest Capital Management's IVV Position: Q2 2019 in Review

Harvest Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2019 at 2,819 shares worth $830K. The position accounts for 0.24% of the portfolio, ranked #36.

Harvest Capital Management first reported a position in IVV in Q1 2017 and has held it in 10 quarters since. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

Harvest Capital Management held 2,819 shares of iShares Core S&P 500 ETF worth $830K as of Q2 2019.
Harvest Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2019.
iShares Core S&P 500 ETF made up 0.24% of Harvest Capital Management's portfolio in Q2 2019, its #36 holding.
Harvest Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 10 quarters since.
1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.