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

Riverhead 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 Q3	$12.3M	Sell	41,084 -10,803	-21%	-$3.21M	0.45%	39
2019 Q2	$15.3M	Buy	51,887 +21,408	+70%	+$6.2M	0.56%	20
2019 Q1	$8.67M	Buy	30,479 +9,667	+46%	+$2.64M	0.35%	58
2018 Q4	$5.24M	Buy	20,812 +3,181	+18%	+$864K	0.24%	107
2018 Q3	$5.16M	Sell	17,631 -5,248	-23%	-$1.51M	0.19%	143
2018 Q2	$6.25M	Buy	+22,879	New	+$6.22M	0.25%	99
2018 Q1	–	Sell	-4,740	Closed	-$1.27M	–	1549
2017 Q4	$1.27M	Sell	4,740 -47,766	-91%	-$12.5M	0.05%	366
2017 Q3	$13.3M	Sell	52,506 -8,706	-14%	-$2.16M	0.62%	25
2017 Q2	$14.9M	Buy	+61,212	New	+$14.8M	0.74%	14

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Riverhead Capital Management's IVV Position: Q3 2019 in Review

Riverhead Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 21% in Q3 2019, selling an estimated $3.21M and leaving 41,084 shares worth $12.3M. The position accounts for 0.45% of the portfolio, ranked #39.

Riverhead Capital Management first reported a position in IVV in Q2 2017 and has held it in 9 quarters since. The position peaked at $15.3M in Q2 2019. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Riverhead Capital Management held 41,084 shares of iShares Core S&P 500 ETF worth $12.3M as of Q3 2019.
Riverhead Capital Management sold 10,803 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $3.21M.
iShares Core S&P 500 ETF made up 0.45% of Riverhead Capital Management's portfolio in Q3 2019, its #39 holding.
Riverhead Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 9 quarters since.
Riverhead Capital Management's iShares Core S&P 500 ETF position peaked at $15.3M in Q2 2019.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.