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Mosaic Financial Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Mosaic Financial Partners’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
Q2 		$5.92M Sell
21,661
-18
-0.1% -$4.9K 3.88% 8
2018
Q1 		$5.75M Sell
21,679
-35,117
-62% -$9.66M 3.48% 10
2017
Q4 		$1.48M Buy
56,796
+34,976
+160% +$9.16M 0.85% 29
2017
Q3 		$5.52M Sell
21,820
-114
-0.5% -$28.3K 3.4% 10
2017
Q2 		$5.34M Buy
21,934
+1,518
+7% +$366K 3.33% 11
2017
Q1 		$4.84M Hold
20,416
– – 3.06% 11
2016
Q4 		$4.59M Hold
20,416
– – 2.94% 11
2016
Q3 		$4.44M Sell
20,416
-236
-1% -$51.3K 2.71% 13
2016
Q2 		$4.35M Sell
20,652
-391
-2% -$81.6K 2.68% 13
2016
Q1 		$4.35M Sell
21,043
-337
-2% -$66.1K 2.78% 12
2015
Q4 		$4.38M Sell
21,380
-168
-0.8% -$34.7K 2.81% 13
2015
Q3 		$4.15M Sell
21,548
-208
-1% -$42.5K 2.65% 13
2015
Q2 		$4.51M Sell
21,756
-166
-0.8% -$35.1K 3.1% 11
2015
Q1 		$4.56M Sell
21,922
-253
-1% -$52.6K 3.12% 11
2014
Q4 		$4.59M Sell
22,175
-649
-3% -$131K 3.11% 10
2014
Q3 		$4.53M Sell
22,824
-489
-2% -$97.3K 3.19% 12
2014
Q2 		$4.59M Sell
23,313
-163
-0.7% -$31.2K 3.14% 13
2014
Q1 		$4.42M Sell
23,476
-754
-3% -$139K 3.16% 13
2013
Q4 		$4.5M Sell
24,230
-370
-2% -$65.9K 3.28% 10
2013
Q3 		$4.15M Sell
24,600
-325
-1% -$54.8K 3.23% 10
2013
Q2 		$4.01M Buy
+24,925
New +$4.04M 3.13% 11

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mosaic Financial Partners's IVV Position: Q2 2018 in Review

Mosaic Financial Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 0.08% in Q2 2018, selling an estimated $4.9K and leaving 21,661 shares worth $5.92M. The position accounts for 3.88% of the portfolio, ranked #8.

Mosaic Financial Partners first reported a position in IVV in Q2 2013 and has held it in 21 quarters since. 1,397 funds tracked by Wall St. Rank hold IVV as of Q2 2018.

  • Mosaic Financial Partners held 21,661 shares of iShares Core S&P 500 ETF worth $5.92M as of Q2 2018.
  • Mosaic Financial Partners sold 18 iShares Core S&P 500 ETF shares in Q2 2018, an estimated $4.9K.
  • iShares Core S&P 500 ETF made up 3.88% of Mosaic Financial Partners's portfolio in Q2 2018, its #8 holding.
  • Mosaic Financial Partners first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 21 quarters since.
  • 1,397 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.