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

Jacobus 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
2017 Q3	$2.79M	Sell	11,047 -83	-0.7%	-$20.6K	0.73%	37
2017 Q2	$2.71M	Buy	11,130 +1,767	+19%	+$426K	0.73%	36
2017 Q1	$2.22M	Buy	9,363 +70	+0.8%	+$16.4K	0.62%	42
2016 Q4	$2.09M	Buy	9,293 +2,281	+33%	+$501K	0.61%	40
2016 Q3	$1.53M	Hold	7,012	–	–	0.44%	51
2016 Q2	$1.48M	Hold	7,012	–	–	0.45%	50
2016 Q1	$1.45M	Hold	7,012	–	–	0.42%	54
2015 Q4	$1.44M	Hold	7,012	–	–	0.41%	51
2015 Q3	$1.35M	Hold	7,012	–	–	0.39%	54
2015 Q2	$1.45M	Hold	7,012	–	–	0.36%	57
2015 Q1	$1.46M	Hold	7,012	–	–	0.38%	54
2014 Q4	$1.45M	Hold	7,012	–	–	0.38%	56
2014 Q3	$1.39M	Hold	7,012	–	–	0.38%	56
2014 Q2	$1.38M	Buy	7,012 +77	+1%	+$14.7K	0.35%	62
2014 Q1	$1.3M	Hold	6,935	–	–	0.32%	60
2013 Q4	$1.29M	Buy	6,935 +60	+0.9%	+$10.7K	0.37%	57
2013 Q3	$1.16M	Hold	6,875	–	–	0.41%	52
2013 Q2	$1.11M	Buy	+6,875	New	+$1.11M	0.4%	51

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jacobus Wealth Management's IVV Position: Q3 2017 in Review

Jacobus Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.75% in Q3 2017, selling an estimated $20.6K and leaving 11,047 shares worth $2.79M. The position accounts for 0.73% of the portfolio, ranked #37.

Jacobus Wealth Management first reported a position in IVV in Q2 2013 and has held it in 18 quarters since. 1,164 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

Jacobus Wealth Management held 11,047 shares of iShares Core S&P 500 ETF worth $2.79M as of Q3 2017.
Jacobus Wealth Management sold 83 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $20.6K.
iShares Core S&P 500 ETF made up 0.73% of Jacobus Wealth Management's portfolio in Q3 2017, its #37 holding.
Jacobus Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 18 quarters since.
1,164 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.