Mathes Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Mathes Company’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	–	Sell	-1,305	Closed	-$356K	–	133
2018 Q2	$356K	Buy	1,305 +80	+7%	+$21.8K	0.17%	104
2018 Q1	$325K	Sell	1,225 -400	-25%	-$110K	0.15%	106
2017 Q4	$437K	Hold	1,625	–	–	0.2%	96
2017 Q3	$411K	Hold	1,625	–	–	0.19%	100
2017 Q2	$396K	Hold	1,625	–	–	0.19%	99
2017 Q1	$386K	Hold	1,625	–	–	0.21%	92
2016 Q4	$366K	Hold	1,625	–	–	0.2%	96
2016 Q3	$354K	Hold	1,625	–	–	0.2%	98
2016 Q2	$342K	Sell	1,625 -75	-4%	-$15.6K	0.2%	101
2016 Q1	$351K	Sell	1,700 -40	-2%	-$7.85K	0.21%	99
2015 Q4	$356K	Hold	1,740	–	–	0.2%	100
2015 Q3	$335K	Hold	1,740	–	–	0.22%	95
2015 Q2	$361K	Hold	1,740	–	–	0.19%	111
2015 Q1	$361K	Hold	1,740	–	–	0.19%	121
2014 Q4	$360K	Hold	1,740	–	–	0.19%	118
2014 Q3	$345K	Hold	1,740	–	–	0.17%	126
2014 Q2	$343K	Hold	1,740	–	–	0.17%	129
2014 Q1	$327K	Buy	+1,740	New	+$321K	0.18%	127

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mathes Company's IVV Position: Q3 2018 in Review

Mathes Company sold out of iShares Core S&P 500 ETF (IVV) in Q3 2018, closing a stake of 1,305 shares — an estimated $356K sold.

Mathes Company first reported a position in IVV in Q1 2014 and held it in 18 quarters. The position peaked at $437K in Q4 2017. 1,435 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

Mathes Company reported no remaining iShares Core S&P 500 ETF position as of Q3 2018 after selling out during the quarter.
Mathes Company sold 1,305 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $356K.
Mathes Company first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 18 quarters.
Mathes Company's iShares Core S&P 500 ETF position peaked at $437K in Q4 2017.
1,435 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.