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 $5.7T 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 San Francisco, California $501B 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 $1.47T AUM 27.86% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return