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Monroe Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-708
Closed -$201K – 108
2019
Q1 		$201K Sell
708
-578
-45% -$158K 0.06% 104
2018
Q4 		$324K Hold
1,286
– – 0.11% 84
2018
Q3 		$376K Hold
1,286
– – 0.12% 83
2018
Q2 		$351K Hold
1,286
– – 0.11% 86
2018
Q1 		$341K Sell
1,286
-33
-3% -$9.07K 0.11% 88
2017
Q4 		$355K Hold
1,319
– – 0.11% 92
2017
Q3 		$334K Hold
1,319
– – 0.11% 92
2017
Q2 		$321K Sell
1,319
-496
-27% -$120K 0.11% 94
2017
Q1 		$431K Buy
1,815
+376
+26% +$87.9K 0.14% 84
2016
Q4 		$324K Hold
1,439
– – 0.11% 96
2016
Q3 		$307K Sell
1,439
-322
-18% -$70K 0.11% 99
2016
Q2 		$371K Sell
1,761
-725
-29% -$151K 0.13% 95
2016
Q1 		$514K Sell
2,486
-280
-10% -$54.9K 0.18% 88
2015
Q4 		$567K Hold
2,766
– – 0.2% 87
2015
Q3 		$533K Buy
+2,766
New +$565K 0.2% 91

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Monroe Bank & Trust's IVV Position: Q2 2019 in Review

Monroe Bank & Trust sold out of iShares Core S&P 500 ETF (IVV) in Q2 2019, closing a stake of 708 shares — an estimated $201K sold.

Monroe Bank & Trust first reported a position in IVV in Q3 2015 and held it in 15 quarters. The position peaked at $567K in Q4 2015. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

  • Monroe Bank & Trust reported no remaining iShares Core S&P 500 ETF position as of Q2 2019 after selling out during the quarter.
  • Monroe Bank & Trust sold 708 iShares Core S&P 500 ETF shares in Q2 2019, an estimated $201K.
  • Monroe Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 15 quarters.
  • Monroe Bank & Trust's iShares Core S&P 500 ETF position peaked at $567K in Q4 2015.
  • 1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.