Madison Investment Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Madison Investment Holdings’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 Q3	$41M	Sell	137,253 -123,717	-47%	-$36.8M	0.67%	54
2019 Q2	$76.9M	Buy	260,970 +160,900	+161%	+$46.6M	1.36%	18
2019 Q1	$28.5M	Sell	100,070 -58,719	-37%	-$16.1M	0.52%	72
2018 Q4	$40M	Sell	158,789 -11,823	-7%	-$3.21M	0.81%	46
2018 Q3	$49.9M	Sell	170,612 -26,523	-13%	-$7.61M	0.86%	37
2018 Q2	$53.8M	Sell	197,135 -15,794	-7%	-$4.3M	0.96%	28
2018 Q1	$56.5M	Buy	212,929 +13,259	+7%	+$3.65M	1.01%	30
2017 Q4	$53.7M	Sell	199,670 -23,069	-10%	-$6.04M	0.92%	35
2017 Q3	$56.3M	Sell	222,739 -41,004	-16%	-$10.2M	1.01%	29
2017 Q2	$64.2M	Sell	263,743 -8,831	-3%	-$2.13M	1.19%	21
2017 Q1	$64.7M	Buy	272,574 +17,316	+7%	+$4.05M	1.2%	19
2016 Q4	$57.4M	Buy	255,258 +160,301	+169%	+$35.2M	1.11%	22
2016 Q3	$20.7M	Sell	94,957 -29,574	-24%	-$6.43M	0.41%	88
2016 Q2	$26.2M	Buy	124,531 +119,918	+2,600%	+$25M	0.54%	67
2016 Q1	$953K	Sell	4,613 -119	-3%	-$23.3K	0.02%	185
2015 Q4	$969K	Buy	4,732 +59	+1%	+$12.2K	0.02%	185
2015 Q3	$901K	Buy	4,673 +31	+0.7%	+$6.33K	0.02%	188
2015 Q2	$962K	Buy	4,642 +1,114	+32%	+$236K	0.02%	185
2015 Q1	$733K	Buy	3,528 +849	+32%	+$176K	0.01%	187
2014 Q4	$554K	Buy	2,679 +487	+22%	+$98.6K	0.01%	180
2014 Q3	$435K	Buy	+2,192	New	+$436K	0.01%	193

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PPA

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

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

Madison Investment Holdings's IVV Position: Q3 2019 in Review

Madison Investment Holdings reduced its iShares Core S&P 500 ETF (IVV) stake by 47% in Q3 2019, selling an estimated $36.8M and leaving 137,253 shares worth $41M. The position accounts for 0.67% of the portfolio, ranked #54.

Madison Investment Holdings first reported a position in IVV in Q3 2014 and has held it in 21 quarters since. The position peaked at $76.9M in Q2 2019. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Madison Investment Holdings held 137,253 shares of iShares Core S&P 500 ETF worth $41M as of Q3 2019.
Madison Investment Holdings sold 123,717 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $36.8M.
iShares Core S&P 500 ETF made up 0.67% of Madison Investment Holdings's portfolio in Q3 2019, its #54 holding.
Madison Investment Holdings first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 21 quarters since.
Madison Investment Holdings's iShares Core S&P 500 ETF position peaked at $76.9M in Q2 2019.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.