Neuburgh Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Neuburgh Advisers’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 Q3	$72.7M	Sell	243,474 -20,774	-8%	-$6.17M	2.26%	7
2019 Q2	$77.9M	Buy	264,248 +104,856	+66%	+$30.4M	2.51%	4
2019 Q1	$45.4M	Buy	159,392 +10,676	+7%	+$2.92M	1.54%	13
2018 Q4	$37.4M	Buy	148,716 +5,542	+4%	+$1.5M	1.47%	12
2018 Q3	$41.9M	Buy	143,174 +4,828	+3%	+$1.38M	1.35%	16
2018 Q2	$37.8M	Buy	138,346 +43,996	+47%	+$12M	1.26%	18
2018 Q1	$25M	Sell	94,350 -8,976	-9%	-$2.47M	0.88%	29
2017 Q4	$27.8M	Sell	103,326 -87,856	-46%	-$23M	1%	24
2017 Q3	$48.4M	Sell	191,182 -16,830	-8%	-$4.18M	1.8%	8
2017 Q2	$50.6M	Buy	208,012 +117,912	+131%	+$28.5M	1.92%	7
2017 Q1	$21.4M	Buy	+90,100	New	+$21.1M	0.85%	30

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Neuburgh Advisers's IVV Position: Q3 2019 in Review

Neuburgh Advisers reduced its iShares Core S&P 500 ETF (IVV) stake by 7.9% in Q3 2019, selling an estimated $6.17M and leaving 243,474 shares worth $72.7M. The position accounts for 2.26% of the portfolio, ranked #7.

Neuburgh Advisers first reported a position in IVV in Q1 2017 and has held it in 11 quarters since. The position peaked at $77.9M in Q2 2019. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Neuburgh Advisers held 243,474 shares of iShares Core S&P 500 ETF worth $72.7M as of Q3 2019.
Neuburgh Advisers sold 20,774 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $6.17M.
iShares Core S&P 500 ETF made up 2.26% of Neuburgh Advisers's portfolio in Q3 2019, its #7 holding.
Neuburgh Advisers first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 11 quarters since.
Neuburgh Advisers's iShares Core S&P 500 ETF position peaked at $77.9M in Q2 2019.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.