Oakbrook Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-1,100	Closed	-$277K	–	623
2018 Q4	$277K	Buy	+1,100	New	+$299K	0.02%	488
2018 Q1	–	Sell	-3,150	Closed	-$847K	–	595
2017 Q4	$847K	Buy	+3,150	New	+$825K	0.05%	256
2017 Q1	–	Sell	-2,620	Closed	-$589K	–	551
2016 Q4	$589K	Buy	+2,620	New	+$576K	0.04%	323
2016 Q1	–	Sell	-1,558	Closed	-$319K	–	548
2015 Q4	$319K	Buy	+1,558	New	+$322K	0.02%	432
2015 Q2	–	Sell	-1,050	Closed	-$218K	–	565
2015 Q1	$218K	Sell	1,050 -465	-31%	-$96.7K	0.01%	518
2014 Q4	$313K	Buy	1,515 +165	+12%	+$33.4K	0.02%	458
2014 Q3	$268K	Sell	1,350 -8,900	-87%	-$1.77M	0.01%	456
2014 Q2	$2.02M	Buy	10,250 +550	+6%	+$105K	0.06%	285
2014 Q1	$1.82M	Buy	+9,700	New	+$1.79M	0.06%	291

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakbrook Investments's IVV Position: Q1 2019 in Review

Oakbrook Investments sold out of iShares Core S&P 500 ETF (IVV) in Q1 2019, closing a stake of 1,100 shares — an estimated $277K sold.

Oakbrook Investments first reported a position in IVV in Q1 2014 and held it in 9 quarters. The position peaked at $2.02M in Q2 2014. 1,605 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Oakbrook Investments reported no remaining iShares Core S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
Oakbrook Investments sold 1,100 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $277K.
Oakbrook Investments first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 9 quarters.
Oakbrook Investments's iShares Core S&P 500 ETF position peaked at $2.02M in Q2 2014.
1,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.