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Parasol Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Parasol Investment Management’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
2017
Q1 		– Sell
-1,610
Closed -$362K – 116
2016
Q4 		$362K Sell
1,610
-75
-4% -$16.5K 0.38% 45
2016
Q3 		$367K Sell
1,685
-85
-5% -$18.5K 0.38% 43
2016
Q2 		$373K Hold
1,770
– – 0.39% 42
2016
Q1 		$366K Sell
1,770
-140
-7% -$27.5K 0.36% 35
2015
Q4 		$391K Sell
1,910
-675
-26% -$139K 0.38% 34
2015
Q3 		$498K Sell
2,585
-5,990
-70% -$1.22M 0.45% 29
2015
Q2 		$1.78M Sell
8,575
-2,708
-24% -$573K 1.19% 14
2015
Q1 		$2.35M Buy
11,283
+130
+1% +$27K 1.48% 13
2014
Q4 		$2.31M Sell
11,153
-2,065
-16% -$418K 1.6% 12
2014
Q3 		$2.62M Sell
13,218
-2,855
-18% -$568K 1.82% 13
2014
Q2 		$3.17M Sell
16,073
-1,140
-7% -$218K 2.17% 13
2014
Q1 		$3.24M Buy
17,213
+20
+0.1% +$3.69K 2.3% 13
2013
Q4 		$3.19M Buy
17,193
+6,682
+64% +$1.19M 2.14% 10
2013
Q3 		$1.77M Buy
+10,511
New +$1.77M 1.35% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parasol Investment Management's IVV Position: Q1 2017 in Review

Parasol Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2017, closing a stake of 1,610 shares — an estimated $362K sold.

Parasol Investment Management first reported a position in IVV in Q3 2013 and held it in 14 quarters. The position peaked at $3.24M in Q1 2014. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

  • Parasol Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 1,610 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $362K.
  • Parasol Investment Management first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 14 quarters.
  • Parasol Investment Management's iShares Core S&P 500 ETF position peaked at $3.24M in Q1 2014.
  • 1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.