Heartwood Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Heartwood Wealth 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
2016 Q3	$1.14M	Hold	5,257	–	–	1.94%	5
2016 Q2	$1.11M	Sell	5,257 -207	-4%	-$43.2K	1.63%	6
2016 Q1	$1.13M	Hold	5,464	–	–	1.56%	5
2015 Q4	$1.12M	Buy	+5,464	New	+$1.13M	1.19%	5

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Heartwood Wealth Management's IVV Position: Q3 2016 in Review

Heartwood Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2016 at 5,257 shares worth $1.14M. The position accounts for 1.94% of the portfolio, ranked #5.

Heartwood Wealth Management first reported a position in IVV in Q4 2015 and has held it in 4 quarters since. 956 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

Heartwood Wealth Management held 5,257 shares of iShares Core S&P 500 ETF worth $1.14M as of Q3 2016.
Heartwood Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2016.
iShares Core S&P 500 ETF made up 1.94% of Heartwood Wealth Management's portfolio in Q3 2016, its #5 holding.
Heartwood Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 4 quarters since.
956 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.