MB Financial Bank - Trust Department’s iShares Core S&P 500 ETF IVV Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$76.8M	Buy	270,062 +5,208	+2%	+$1.42M	9.42%	1
2018 Q4	$66.6M	Buy	264,854 +47,508	+22%	+$12.9M	8.26%	2
2018 Q3	$63.6M	Sell	217,346 -1,251	-0.6%	-$359K	6.66%	4
2018 Q2	$59.7M	Sell	218,597 -7,279	-3%	-$1.98M	6.73%	4
2018 Q1	$59.9M	Sell	225,876 -45,718	-17%	-$12.6M	6.85%	4
2017 Q4	$73M	Buy	271,594 +10,145	+4%	+$2.66M	7.62%	2
2017 Q3	$66.1M	Sell	261,449 -2,846	-1%	-$707K	7.09%	4
2017 Q2	$64.3M	Buy	264,295 +13,836	+6%	+$3.34M	6.96%	4
2017 Q1	$59.4M	Buy	250,459 +123,297	+97%	+$28.8M	6.69%	4
2016 Q4	$28.6M	Buy	127,162 +90,874	+250%	+$20M	3.05%	8
2016 Q3	$7.89M	Sell	36,288 -449	-1%	-$97.7K	0.85%	40
2016 Q2	$7.73M	Sell	36,737 -1,561	-4%	-$326K	0.86%	42
2016 Q1	$7.92M	Sell	38,298 -1,735	-4%	-$340K	0.89%	44
2015 Q4	$8.2M	Buy	40,033 +1,623	+4%	+$335K	0.96%	38
2015 Q3	$7.4M	Buy	38,410 +28,546	+289%	+$5.83M	0.9%	39
2015 Q2	$2.04M	Buy	9,864 +309	+3%	+$65.4K	0.25%	54
2015 Q1	$1.99M	Sell	9,555 -4,148	-30%	-$862K	0.24%	57
2014 Q4	$2.83M	Sell	13,703 -6,833	-33%	-$1.38M	0.34%	57
2014 Q3	$4.06M	Buy	20,536 +8,824	+75%	+$1.76M	0.25%	64
2014 Q2	$2.31M	Sell	11,712 -1,035	-8%	-$198K	0.29%	65
2014 Q1	$2.4M	Sell	12,747 -3,261	-20%	-$602K	0.33%	59
2013 Q4	$2.97M	Buy	16,008 +500	+3%	+$89K	0.41%	56
2013 Q3	$2.62M	Sell	15,508 -4,425	-22%	-$746K	0.39%	59
2013 Q2	$3.21M	Buy	+19,933	New	+$3.23M	0.5%	56

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 $374B AUM 17.66% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's IVV Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its iShares Core S&P 500 ETF (IVV) stake by 2% in Q1 2019, buying an estimated $1.42M and bringing the position to 270,062 shares worth $76.8M. The position accounts for 9.42% of the portfolio, ranked #1.

MB Financial Bank - Trust Department first reported a position in IVV in Q2 2013 and has held it in 24 quarters since. 1,605 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

MB Financial Bank - Trust Department held 270,062 shares of iShares Core S&P 500 ETF worth $76.8M as of Q1 2019.
MB Financial Bank - Trust Department bought 5,208 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $1.42M.
iShares Core S&P 500 ETF made up 9.42% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #1 holding.
MB Financial Bank - Trust Department first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 24 quarters since.
1,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.