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

Quadrant 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
2019 Q4	$282K	Sell	871 -27	-3%	-$8.36K	0.13%	82
2019 Q3	$268K	Buy	898 +5	+0.6%	+$1.49K	0.13%	80
2019 Q2	$263K	Sell	893 -137	-13%	-$39.7K	0.14%	79
2019 Q1	$293K	Buy	1,030 +12	+1%	+$3.28K	0.16%	76
2018 Q4	$256K	Buy	1,018 +150	+17%	+$40.7K	0.17%	70
2018 Q3	$254K	Buy	+868	New	+$249K	0.16%	68

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Quadrant Capital Management's IVV Position: Q4 2019 in Review

Quadrant Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3% in Q4 2019, selling an estimated $8.36K and leaving 871 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #82.

Quadrant Capital Management first reported a position in IVV in Q3 2018 and has held it in 6 quarters since. The position peaked at $293K in Q1 2019. 1,911 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Quadrant Capital Management held 871 shares of iShares Core S&P 500 ETF worth $282K as of Q4 2019.
Quadrant Capital Management sold 27 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $8.36K.
iShares Core S&P 500 ETF made up 0.13% of Quadrant Capital Management's portfolio in Q4 2019, its #82 holding.
Quadrant Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 6 quarters since.
Quadrant Capital Management's iShares Core S&P 500 ETF position peaked at $293K in Q1 2019.
1,911 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.