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Investment Centers of America’s iShares Core S&P 500 ETF IVV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-68,676
Closed -$17.4M – 241
2017
Q3 		$17.4M Buy
68,676
+9,014
+15% +$2.24M 1.28% 14
2017
Q2 		$14.5M Buy
59,662
+12,587
+27% +$3.04M 1.1% 19
2017
Q1 		$11.2M Buy
47,075
+17,205
+58% +$4.02M 0.86% 25
2016
Q4 		$6.71M Buy
29,870
+5,434
+22% +$1.19M 0.57% 45
2016
Q3 		$5.32M Sell
24,436
-1,196
-5% -$260K 0.55% 46
2016
Q2 		$5.4M Sell
25,632
-1,047
-4% -$218K 0.61% 44
2016
Q1 		$5.51M Buy
26,679
+3,992
+18% +$783K 0.61% 41
2015
Q4 		$4.64M Buy
22,687
+1,855
+9% +$383K 0.61% 39
2015
Q3 		$4.02M Buy
20,832
+5,683
+38% +$1.16M 0.61% 38
2015
Q2 		$3.14M Sell
15,149
-3,686
-20% -$780K 0.47% 51
2015
Q1 		$3.92M Buy
18,835
+7,874
+72% +$1.64M 0.58% 40
2014
Q4 		$2.27M Sell
10,961
-9,625
-47% -$1.95M 0.49% 55
2014
Q3 		$4.09M Buy
20,586
+2,977
+17% +$592K 0.72% 30
2014
Q2 		$3.47M Sell
17,609
-5,277
-23% -$1.01M 0.79% 30
2014
Q1 		$3.89M Buy
22,886
+16,079
+236% +$2.97M 0.81% 28
2013
Q4 		$1.16M Sell
6,807
-16,079
-70% -$2.86M 0.55% 46
2013
Q3 		$3.89M Buy
22,886
+6,139
+37% +$1.03M 0.79% 30
2013
Q2 		$2.69M Buy
+16,747
New +$2.71M 0.74% 33

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's IVV Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Core S&P 500 ETF (IVV) in Q4 2017, closing a stake of 68,676 shares — an estimated $17.4M sold.

Investment Centers of America first reported a position in IVV in Q2 2013 and held it in 18 quarters. The position peaked at $17.4M in Q3 2017. 1,353 funds tracked by Wall St. Rank hold IVV as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Core S&P 500 ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 68,676 iShares Core S&P 500 ETF shares in Q4 2017, an estimated $17.4M.
  • Investment Centers of America first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares Core S&P 500 ETF position peaked at $17.4M in Q3 2017.
  • 1,353 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.