KLS Professional Advisors Group’s iShares Core S&P 500 ETF IVV Stock Holding History

KLS Professional Advisors Group’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 Q2	$167M	Buy	568,205 +18,101	+3%	+$5.25M	7.79%	5
2019 Q1	$157M	Buy	550,104 +8,560	+2%	+$2.34M	8.57%	4
2018 Q4	$136M	Buy	541,544 +10,292	+2%	+$2.79M	8.23%	4
2018 Q3	$156M	Buy	531,252 +34,982	+7%	+$10M	24.83%	2
2018 Q2	$136M	Buy	496,270 +54,278	+12%	+$14.8M	23.1%	2
2018 Q1	$117M	Buy	441,992 +64,541	+17%	+$17.7M	18.96%	3
2017 Q4	$101M	Buy	377,451 +8,674	+2%	+$2.27M	20.26%	3
2017 Q3	$93.3M	Buy	368,777 +33,153	+10%	+$8.23M	19.98%	3
2017 Q2	$81.7M	Buy	+335,624	New	+$81M	18.09%	3

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

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

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

KLS Professional Advisors Group's IVV Position: Q2 2019 in Review

KLS Professional Advisors Group increased its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q2 2019, buying an estimated $5.25M and bringing the position to 568,205 shares worth $167M. The position accounts for 7.79% of the portfolio, ranked #5.

KLS Professional Advisors Group first reported a position in IVV in Q2 2017 and has held it in 9 quarters since. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

KLS Professional Advisors Group held 568,205 shares of iShares Core S&P 500 ETF worth $167M as of Q2 2019.
KLS Professional Advisors Group bought 18,101 iShares Core S&P 500 ETF shares in Q2 2019, an estimated $5.25M.
iShares Core S&P 500 ETF made up 7.79% of KLS Professional Advisors Group's portfolio in Q2 2019, its #5 holding.
KLS Professional Advisors Group first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 9 quarters since.
1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.