Portfolio Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History

Portfolio Solutions’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	-867	Closed	-$255K	–	47
2018 Q3	$255K	Hold	867	–	–	0.04%	35
2018 Q2	$237K	Sell	867 -4	-0.5%	-$1.09K	0.03%	32
2018 Q1	$231K	Hold	871	–	–	0.03%	34
2017 Q4	$234K	Sell	871 -160	-16%	-$41.9K	0.03%	35
2017 Q3	$261K	Hold	1,031	–	–	0.04%	32
2017 Q2	$251K	Sell	1,031 -163	-14%	-$39.3K	0.03%	33
2017 Q1	$283K	Sell	1,194 -44	-4%	-$10.3K	0.04%	25
2016 Q4	$279K	Hold	1,238	–	–	0.04%	29
2016 Q3	$269K	Hold	1,238	–	–	0.04%	28
2016 Q2	$261K	Hold	1,238	–	–	0.04%	26
2016 Q1	$256K	Buy	+1,238	New	+$243K	0.04%	23

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

Portfolio Solutions's IVV Position: Q4 2018 in Review

Portfolio Solutions sold out of iShares Core S&P 500 ETF (IVV) in Q4 2018, closing a stake of 867 shares — an estimated $255K sold.

Portfolio Solutions first reported a position in IVV in Q1 2016 and held it in 11 quarters. The position peaked at $283K in Q1 2017. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Portfolio Solutions reported no remaining iShares Core S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
Portfolio Solutions sold 867 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $255K.
Portfolio Solutions first reported a position in iShares Core S&P 500 ETF in Q1 2016 and held it in 11 quarters.
Portfolio Solutions's iShares Core S&P 500 ETF position peaked at $283K in Q1 2017.
1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Portfolio Solutions's 13F filing for Q4 2018, filed 5 Feb 2019.