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Ken Stern & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Ken Stern & Associates’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
Q3 		$376K Buy
1,286
+46
+4% +$13.2K 0.16% 80
2018
Q2 		$338K Buy
1,240
+194
+19% +$52.8K 0.16% 86
2018
Q1 		$277K Sell
1,046
-220
-17% -$60.5K 0.12% 93
2017
Q4 		$340K Buy
1,266
+126
+11% +$33K 0.15% 80
2017
Q3 		$290K Sell
1,140
-40,433
-97% -$10M 0.13% 95
2017
Q2 		$10.1M Buy
41,573
+8
+0% +$1.93K 4.62% 4
2017
Q1 		$9.96M Buy
41,565
+1,533
+4% +$359K 4.67% 4
2016
Q4 		$9.01M Sell
40,032
-507
-1% -$111K 4.66% 5
2016
Q3 		$8.82M Buy
40,539
+533
+1% +$116K 6.09% 4
2016
Q2 		$8.42M Sell
40,006
-1,284
-3% -$268K 6.61% 4
2016
Q1 		$8.53M Sell
41,290
-683
-2% -$134K 5.92% 4
2015
Q4 		$8.6M Buy
41,973
+3,922
+10% +$810K 5.77% 4
2015
Q3 		$7.33M Buy
+38,051
New +$7.77M 5.69% 5

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 $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ken Stern & Associates's IVV Position: Q3 2018 in Review

Ken Stern & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 3.7% in Q3 2018, buying an estimated $13.2K and bringing the position to 1,286 shares worth $376K. The position accounts for 0.16% of the portfolio, ranked #80.

Ken Stern & Associates first reported a position in IVV in Q3 2015 and has held it in 13 quarters since. The position peaked at $10.1M in Q2 2017. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

  • Ken Stern & Associates held 1,286 shares of iShares Core S&P 500 ETF worth $376K as of Q3 2018.
  • Ken Stern & Associates bought 46 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $13.2K.
  • iShares Core S&P 500 ETF made up 0.16% of Ken Stern & Associates's portfolio in Q3 2018, its #80 holding.
  • Ken Stern & Associates first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 13 quarters since.
  • Ken Stern & Associates's iShares Core S&P 500 ETF position peaked at $10.1M in Q2 2017.
  • 1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.