Highstreet Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Highstreet Asset 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 Q4	$725K	Sell	2,243 -203	-8%	-$62.8K	0.03%	189
2019 Q3	$730K	Hold	2,446	–	–	0.03%	171
2019 Q2	$721K	Sell	2,446 -386	-14%	-$112K	0.03%	185
2019 Q1	$806K	Sell	2,832 -244	-8%	-$66.7K	0.05%	169
2018 Q4	$774K	Sell	3,076 -381	-11%	-$103K	0.05%	166
2018 Q3	$1.01M	Sell	3,457 -26	-0.7%	-$7.46K	0.06%	158
2018 Q2	$951K	Sell	3,483 -997	-22%	-$271K	0.06%	143
2018 Q1	$1.19M	Sell	4,480 -1,621	-27%	-$446K	0.08%	106
2017 Q4	$1.64M	Buy	6,101 +396	+7%	+$104K	0.1%	97
2017 Q3	$1.44M	Sell	5,705 -43	-0.7%	-$10.7K	0.14%	90
2017 Q2	$1.4M	Buy	+5,748	New	+$1.39M	0.15%	88

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Highstreet Asset Management's IVV Position: Q4 2019 in Review

Highstreet Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 8.3% in Q4 2019, selling an estimated $62.8K and leaving 2,243 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #189.

Highstreet Asset Management first reported a position in IVV in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.64M in Q4 2017. 1,912 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Highstreet Asset Management held 2,243 shares of iShares Core S&P 500 ETF worth $725K as of Q4 2019.
Highstreet Asset Management sold 203 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $62.8K.
iShares Core S&P 500 ETF made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #189 holding.
Highstreet Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's iShares Core S&P 500 ETF position peaked at $1.64M in Q4 2017.
1,912 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.