MBA
IVV icon

McQueen Ball & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

McQueen Ball & Associates’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
Q4 		$529K Hold
2,102
– – 0.34% 68
2018
Q3 		$615K Hold
2,102
– – 0.35% 65
2018
Q2 		$574K Hold
2,102
– – 0.35% 71
2018
Q1 		$558K Buy
+2,102
New +$578K 0.34% 68

Other funds holding IVV

BlackRock
BlackRock New York $5.72T 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McQueen Ball & Associates's IVV Position: Q4 2018 in Review

McQueen Ball & Associates held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2018 at 2,102 shares worth $529K. The position accounts for 0.34% of the portfolio, ranked #68.

McQueen Ball & Associates first reported a position in IVV in Q1 2018 and has held it in 4 quarters since. The position peaked at $615K in Q3 2018. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

  • McQueen Ball & Associates held 2,102 shares of iShares Core S&P 500 ETF worth $529K as of Q4 2018.
  • McQueen Ball & Associates left its iShares Core S&P 500 ETF share count unchanged in Q4 2018.
  • iShares Core S&P 500 ETF made up 0.34% of McQueen Ball & Associates's portfolio in Q4 2018, its #68 holding.
  • McQueen Ball & Associates first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 4 quarters since.
  • McQueen Ball & Associates's iShares Core S&P 500 ETF position peaked at $615K in Q3 2018.
  • 1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.