HL Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

HL Financial Services’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 Q1	$54.7M	Buy	192,139 +1,585	+0.8%	+$433K	0.84%	30
2018 Q4	$47.9M	Buy	190,554 +55,974	+42%	+$15.2M	0.84%	28
2018 Q3	$39.4M	Sell	134,580 -16,604	-11%	-$4.76M	0.61%	35
2018 Q2	$41.3M	Buy	151,184 +15,605	+12%	+$4.25M	0.72%	31
2018 Q1	$36M	Buy	+135,579	New	+$37.3M	0.64%	35
2017 Q4	–	Sell	-91,206	Closed	-$23.1M	–	658
2017 Q3	$23.1M	Sell	91,206 -45,387	-33%	-$11.3M	0.45%	39
2017 Q2	$33.2M	Sell	136,593 -6,390	-4%	-$1.54M	0.66%	32
2017 Q1	$33.9M	Sell	142,983 -57,596	-29%	-$13.5M	0.7%	31
2016 Q4	$45.1M	Buy	200,579 +24,577	+14%	+$5.4M	0.97%	29
2016 Q3	$38.3M	Sell	176,002 -2,128	-1%	-$463K	0.89%	29
2016 Q2	$37.5M	Sell	178,130 -4,340	-2%	-$905K	0.89%	30
2016 Q1	$37.7M	Buy	182,470 +36,078	+25%	+$7.08M	0.92%	29
2015 Q4	$30M	Buy	146,392 +10,192	+7%	+$2.11M	0.77%	31
2015 Q3	$26.2M	Sell	136,200 -22,495	-14%	-$4.59M	0.74%	32
2015 Q2	$32.9M	Buy	158,695 +19,367	+14%	+$4.1M	0.87%	31
2015 Q1	$29M	Sell	139,328 -20,640	-13%	-$4.29M	0.78%	34
2014 Q4	$33.1M	Sell	159,968 -14,944	-9%	-$3.02M	0.91%	30
2014 Q3	$34.7M	Sell	174,912 -3,339	-2%	-$664K	1.01%	29
2014 Q2	$35.1M	Sell	178,251 -33,819	-16%	-$6.47M	1.02%	28
2014 Q1	$39.9M	Sell	212,070 -19,148	-8%	-$3.54M	1.2%	25
2013 Q4	$42.9M	Buy	231,218 +62,550	+37%	+$11.1M	1.3%	24
2013 Q3	$28.5M	Sell	168,668 -7,027	-4%	-$1.18M	1%	29
2013 Q2	$28.3M	Buy	+175,695	New	+$28.4M	1.04%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's IVV Position: Q1 2019 in Review

HL Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 0.83% in Q1 2019, buying an estimated $433K and bringing the position to 192,139 shares worth $54.7M. The position accounts for 0.84% of the portfolio, ranked #30.

HL Financial Services first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. 1,604 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

HL Financial Services held 192,139 shares of iShares Core S&P 500 ETF worth $54.7M as of Q1 2019.
HL Financial Services bought 1,585 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $433K.
iShares Core S&P 500 ETF made up 0.84% of HL Financial Services's portfolio in Q1 2019, its #30 holding.
HL Financial Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
1,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.