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Portfolio Strategies (Washington)’s iShares Core S&P 500 ETF IVV Stock Holding History

Portfolio Strategies (Washington)’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
Q4 		$491K Sell
1,767
-27
-2% -$7.07K 0.98% 13
2017
Q3 		$454K Buy
1,794
+283
+19% +$70.3K 0.75% 19
2017
Q2 		$368K Buy
1,511
+1,448
+2,298% +$349K 0.52% 25
2017
Q1 		$15K Sell
63
-9,799
-99% -$2.29M 0.02% 40
2016
Q4 		$2.22M Buy
+9,862
New +$2.17M 2.55% 11

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portfolio Strategies (Washington)'s IVV Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q4 2017, selling an estimated $7.07K and leaving 1,767 shares worth $491K. The position accounts for 0.98% of the portfolio, ranked #13.

Portfolio Strategies (Washington) first reported a position in IVV in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.22M in Q4 2016. 1,352 funds tracked by Wall St. Rank hold IVV as of Q4 2017.

  • Portfolio Strategies (Washington) held 1,767 shares of iShares Core S&P 500 ETF worth $491K as of Q4 2017.
  • Portfolio Strategies (Washington) sold 27 iShares Core S&P 500 ETF shares in Q4 2017, an estimated $7.07K.
  • iShares Core S&P 500 ETF made up 0.98% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #13 holding.
  • Portfolio Strategies (Washington) first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 5 quarters since.
  • Portfolio Strategies (Washington)'s iShares Core S&P 500 ETF position peaked at $2.22M in Q4 2016.
  • 1,352 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.