Poehling Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Poehling Capital 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
2018 Q4	–	Sell	-2,900	Closed	-$849K	–	99
2018 Q3	$849K	Hold	2,900	–	–	0.6%	50
2018 Q2	$792K	Buy	+2,900	New	+$789K	0.69%	39

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

PPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Poehling Capital Management's IVV Position: Q4 2018 in Review

Poehling Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2018, closing a stake of 2,900 shares — an estimated $849K sold.

Poehling Capital Management first reported a position in IVV in Q2 2018 and held it in 2 quarters. The position peaked at $849K in Q3 2018. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Poehling Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
Poehling Capital Management sold 2,900 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $849K.
Poehling Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2018 and held it in 2 quarters.
Poehling Capital Management's iShares Core S&P 500 ETF position peaked at $849K in Q3 2018.
1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Poehling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.