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

Highwater 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
2019 Q3	$977K	Sell	3,274 -75	-2%	-$22.3K	4.32%	6
2019 Q2	$987K	Sell	3,349 -18	-0.5%	-$5.22K	4.47%	5
2019 Q1	$958K	Sell	3,367 -260	-7%	-$71.1K	3.98%	5
2018 Q4	$913K	Buy	+3,627	New	+$985K	4.26%	6
2018 Q1	–	Sell	-3,763	Closed	-$1.01M	–	25
2017 Q4	$1.01M	Hold	3,763	–	–	2.17%	8
2017 Q3	$952K	Sell	3,763 -517	-12%	-$128K	2.26%	9
2017 Q2	$1.04M	Sell	4,280 -445	-9%	-$107K	2.51%	7
2017 Q1	$1.12M	Sell	4,725 -354	-7%	-$82.8K	3.37%	6
2016 Q4	$1.14M	Buy	5,079 +347	+7%	+$76.3K	5.88%	4
2016 Q3	$1.03M	Buy	+4,732	New	+$1.03M	5.75%	4

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

Highwater Wealth Management's IVV Position: Q3 2019 in Review

Highwater Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q3 2019, selling an estimated $22.3K and leaving 3,274 shares worth $977K. The position accounts for 4.32% of the portfolio, ranked #6.

Highwater Wealth Management first reported a position in IVV in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2016. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Highwater Wealth Management held 3,274 shares of iShares Core S&P 500 ETF worth $977K as of Q3 2019.
Highwater Wealth Management sold 75 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $22.3K.
iShares Core S&P 500 ETF made up 4.32% of Highwater Wealth Management's portfolio in Q3 2019, its #6 holding.
Highwater Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's iShares Core S&P 500 ETF position peaked at $1.14M in Q4 2016.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.