Risk Paradigm Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Risk Paradigm Group’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	$91.6K	Sell	364 -189	-34%	-$51.3K	0.22%	59
2018 Q3	$162K	Buy	553 +189	+52%	+$54.2K	0.32%	51
2018 Q2	$99.4K	Sell	364 -6,901	-95%	-$1.88M	0.19%	63
2018 Q1	$1.93M	Sell	7,265 -719	-9%	-$198K	2.45%	9
2017 Q4	$2.15M	Sell	7,984 -394	-5%	-$103K	2.3%	9
2017 Q3	$2.12M	Sell	8,378 -92	-1%	-$22.8K	2.58%	8
2017 Q2	$2.06M	Sell	8,470 -1,461	-15%	-$353K	2.42%	7
2017 Q1	$2.36M	Sell	9,931 -5,860	-37%	-$1.37M	2.69%	7
2016 Q4	$3.55M	Buy	15,791 +663	+4%	+$146K	3.91%	2
2016 Q3	$3.29M	Buy	15,128 +382	+3%	+$83.1K	2.47%	9
2016 Q2	$3.1M	Buy	14,746 +680	+5%	+$142K	4.21%	1
2016 Q1	$2.91M	Sell	14,066 -6,282	-31%	-$1.23M	3.69%	2
2015 Q4	$4.17M	Buy	20,348 +12,451	+158%	+$2.57M	4.93%	1
2015 Q3	$1.52M	Sell	7,897 -9,880	-56%	-$2.02M	3.14%	10
2015 Q2	$3.68M	Buy	17,777 +2,717	+18%	+$575K	3.51%	1
2015 Q1	$3.13M	Buy	+15,060	New	+$3.13M	3.06%	6

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

Risk Paradigm Group's IVV Position: Q4 2018 in Review

Risk Paradigm Group reduced its iShares Core S&P 500 ETF (IVV) stake by 34% in Q4 2018, selling an estimated $51.3K and leaving 364 shares worth $91.6K. The position accounts for 0.22% of the portfolio, ranked #59.

Risk Paradigm Group first reported a position in IVV in Q1 2015 and has held it in 16 quarters since. The position peaked at $4.17M in Q4 2015. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Risk Paradigm Group held 364 shares of iShares Core S&P 500 ETF worth $91.6K as of Q4 2018.
Risk Paradigm Group sold 189 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $51.3K.
iShares Core S&P 500 ETF made up 0.22% of Risk Paradigm Group's portfolio in Q4 2018, its #59 holding.
Risk Paradigm Group first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 16 quarters since.
Risk Paradigm Group's iShares Core S&P 500 ETF position peaked at $4.17M in Q4 2015.
1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.