Outfitter Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Outfitter Advisors’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	$445K	Sell	1,630 -100	-6%	-$27.2K	0.2%	88
2018 Q1	$459K	Hold	1,730	–	–	0.21%	89
2017 Q4	$465K	Hold	1,730	–	–	0.16%	100
2017 Q3	$438K	Hold	1,730	–	–	0.15%	99
2017 Q2	$421K	Hold	1,730	–	–	0.16%	94
2017 Q1	$410K	Hold	1,730	–	–	0.15%	99
2016 Q4	$389K	Sell	1,730 -85	-5%	-$18.7K	0.15%	98
2016 Q3	$395K	Hold	1,815	–	–	0.16%	97
2016 Q2	$382K	Hold	1,815	–	–	0.16%	98
2016 Q1	$375K	Hold	1,815	–	–	0.15%	104
2015 Q4	$372K	Hold	1,815	–	–	0.15%	108
2015 Q3	$350K	Hold	1,815	–	–	0.15%	110
2015 Q2	$376K	Sell	1,815 -100	-5%	-$21.2K	0.15%	114
2015 Q1	$398K	Hold	1,915	–	–	0.15%	109
2014 Q4	$396K	Hold	1,915	–	–	0.15%	109
2014 Q3	$380K	Sell	1,915 -150	-7%	-$29.9K	0.15%	111
2014 Q2	$407K	Hold	2,065	–	–	0.16%	102
2014 Q1	$389K	Sell	2,065 -150	-7%	-$27.7K	0.15%	105
2013 Q4	$411K	Buy	+2,215	New	+$394K	0.16%	97

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Outfitter Advisors's IVV Position: Q2 2018 in Review

Outfitter Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 5.8% in Q2 2018, selling an estimated $27.2K and leaving 1,630 shares worth $445K. The position accounts for 0.2% of the portfolio, ranked #88.

Outfitter Advisors first reported a position in IVV in Q4 2013 and has held it in 19 quarters since. The position peaked at $465K in Q4 2017. 1,397 funds tracked by Wall St. Rank hold IVV as of Q2 2018.

Outfitter Advisors held 1,630 shares of iShares Core S&P 500 ETF worth $445K as of Q2 2018.
Outfitter Advisors sold 100 iShares Core S&P 500 ETF shares in Q2 2018, an estimated $27.2K.
iShares Core S&P 500 ETF made up 0.2% of Outfitter Advisors's portfolio in Q2 2018, its #88 holding.
Outfitter Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 19 quarters since.
Outfitter Advisors's iShares Core S&P 500 ETF position peaked at $465K in Q4 2017.
1,397 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.