Huntington Steele’s iShares Core S&P 500 ETF IVV Stock Holding History

Huntington Steele’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
2018 Q1	$363K	Buy	1,370 +4	+0.3%	+$1.1K	0.09%	55
2017 Q4	$367K	Buy	1,366 +2	+0.1%	+$524	0.1%	62
2017 Q3	$345K	Buy	1,364 +320	+31%	+$79.5K	0.1%	64
2017 Q2	$254K	Buy	1,044 +21	+2%	+$5.07K	0.08%	67
2017 Q1	$243K	Buy	1,023 +18	+2%	+$4.21K	0.08%	63
2016 Q4	$226K	Buy	1,005 +11	+1%	+$2.42K	0.08%	65
2016 Q3	$216K	Buy	+994	New	+$216K	0.07%	62

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Huntington Steele's IVV Position: Q1 2018 in Review

Huntington Steele increased its iShares Core S&P 500 ETF (IVV) stake by 0.29% in Q1 2018, buying an estimated $1.1K and bringing the position to 1,370 shares worth $363K. The position accounts for 0.09% of the portfolio, ranked #55.

Huntington Steele first reported a position in IVV in Q3 2016 and has held it in 7 quarters since. The position peaked at $367K in Q4 2017. 1,364 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

Huntington Steele held 1,370 shares of iShares Core S&P 500 ETF worth $363K as of Q1 2018.
Huntington Steele bought 4 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $1.1K.
iShares Core S&P 500 ETF made up 0.09% of Huntington Steele's portfolio in Q1 2018, its #55 holding.
Huntington Steele first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 7 quarters since.
Huntington Steele's iShares Core S&P 500 ETF position peaked at $367K in Q4 2017.
1,364 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.