Polianta Ltd’s iShares Core S&P 500 ETF IVV Stock Holding History

Polianta Ltd’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 Q2	–	Sell	-24,600	Closed	-$7M	–	87
2019 Q1	$7M	Hold	24,600	–	–	2.62%	17
2018 Q4	$6.19M	Buy	24,600 +1,800	+8%	+$489K	3.08%	16
2018 Q3	$6.67M	Buy	22,800 +1,200	+6%	+$344K	3.35%	8
2018 Q2	$5.9M	Hold	21,600	–	–	1.84%	19
2018 Q1	$5.73M	Buy	21,600 +1,000	+5%	+$275K	1.76%	17
2017 Q4	$5.54M	Buy	+20,600	New	+$5.39M	1.8%	17
2017 Q2	–	Sell	-38,900	Closed	-$9.23M	–	86
2017 Q1	$9.23M	Sell	38,900 -28,600	-42%	-$6.69M	5.54%	5
2016 Q4	$15.2M	Buy	+67,500	New	+$14.8M	8.21%	1

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Polianta Ltd's IVV Position: Q2 2019 in Review

Polianta Ltd sold out of iShares Core S&P 500 ETF (IVV) in Q2 2019, closing a stake of 24,600 shares — an estimated $7M sold.

Polianta Ltd first reported a position in IVV in Q4 2016 and held it in 8 quarters. The position peaked at $15.2M in Q4 2016. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

Polianta Ltd reported no remaining iShares Core S&P 500 ETF position as of Q2 2019 after selling out during the quarter.
Polianta Ltd sold 24,600 iShares Core S&P 500 ETF shares in Q2 2019, an estimated $7M.
Polianta Ltd first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 8 quarters.
Polianta Ltd's iShares Core S&P 500 ETF position peaked at $15.2M in Q4 2016.
1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.