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Miles Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Miles Capital’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
2020
Q1 		$1.53M Sell
5,919
-621
-9% -$190K 1.65% 11
2019
Q4 		$2.11M Buy
6,540
+43
+0.7% +$13.3K 1.7% 7
2019
Q3 		$1.94M Buy
6,497
+20
+0.3% +$5.95K 1.6% 10
2019
Q2 		$1.91M Buy
6,477
+389
+6% +$113K 1.56% 10
2019
Q1 		$1.73M Sell
6,088
-501
-8% -$137K 1.5% 10
2018
Q4 		$1.66M Buy
6,589
+626
+10% +$170K 1.64% 8
2018
Q3 		$1.75M Hold
5,963
– – 1.42% 10
2018
Q2 		$1.63M Sell
5,963
-128
-2% -$34.8K 1% 10
2018
Q1 		$1.62M Sell
6,091
-2,191
-26% -$603K 0.89% 13
2017
Q4 		$2.23M Buy
8,282
+36
+0.4% +$9.43K 1.29% 6
2017
Q3 		$2.09M Buy
8,246
+3,696
+81% +$918K 1.18% 6
2017
Q2 		$1.11M Hold
4,550
– – 0.6% 40
2017
Q1 		$1.08M Hold
4,550
– – 0.6% 40
2016
Q4 		$1.02M Sell
4,550
-1,437
-24% -$316K 0.63% 42
2016
Q3 		$1.3M Buy
5,987
+1,239
+26% +$269K 0.88% 20
2016
Q2 		$999K Hold
4,748
– – 0.68% 25
2016
Q1 		$981K Sell
4,748
-22,564
-83% -$4.43M 0.66% 33
2015
Q4 		$5.59M Sell
27,312
-501
-2% -$103K 3.81% 5
2015
Q3 		$5.36M Buy
27,813
+3,182
+13% +$649K 3.85% 5
2015
Q2 		$5.1M Sell
24,631
-405
-2% -$85.7K 3.34% 5
2015
Q1 		$5.2M Sell
25,036
-14,935
-37% -$3.1M 3.09% 5
2014
Q4 		$8.27M Sell
39,971
-1,022
-2% -$207K 4.46% 4
2014
Q3 		$8.13M Sell
40,993
-1,877
-4% -$374K 4.31% 5
2014
Q2 		$8.45M Buy
42,870
+93
+0.2% +$17.8K 4.26% 5
2014
Q1 		$8.05M Sell
42,777
-2,186
-5% -$404K 4.17% 5
2013
Q4 		$8.35M Sell
44,963
-90
-0.2% -$16K 4.09% 5
2013
Q3 		$7.61M Sell
45,053
-30,659
-40% -$5.17M 4.34% 5
2013
Q2 		$12.2M Buy
+75,712
New +$12.3M 5.63% 4

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Miles Capital's IVV Position: Q1 2020 in Review

Miles Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 9.5% in Q1 2020, selling an estimated $190K and leaving 5,919 shares worth $1.53M. The position accounts for 1.65% of the portfolio, ranked #11.

Miles Capital first reported a position in IVV in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.2M in Q2 2013. 1,827 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

  • Miles Capital held 5,919 shares of iShares Core S&P 500 ETF worth $1.53M as of Q1 2020.
  • Miles Capital sold 621 iShares Core S&P 500 ETF shares in Q1 2020, an estimated $190K.
  • iShares Core S&P 500 ETF made up 1.65% of Miles Capital's portfolio in Q1 2020, its #11 holding.
  • Miles Capital first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 28 quarters since.
  • Miles Capital's iShares Core S&P 500 ETF position peaked at $12.2M in Q2 2013.
  • 1,827 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.