Robshaw & Julian Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Robshaw & Julian Associates’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 Q2	$601K	Buy	2,471 +125	+5%	+$30.2K	0.43%	39
2017 Q1	$557K	Hold	2,346	–	–	0.4%	37
2016 Q4	$528K	Buy	2,346 +285	+14%	+$62.6K	0.39%	39
2016 Q3	$448K	Hold	2,061	–	–	0.33%	40
2016 Q2	$434K	Hold	2,061	–	–	0.33%	41
2016 Q1	$426K	Hold	2,061	–	–	0.32%	42
2015 Q4	$422K	Buy	+2,061	New	+$426K	0.33%	40

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Robshaw & Julian Associates's IVV Position: Q2 2017 in Review

Robshaw & Julian Associates increased its iShares Core S&P 500 ETF (IVV) stake by 5.3% in Q2 2017, buying an estimated $30.2K and bringing the position to 2,471 shares worth $601K. The position accounts for 0.43% of the portfolio, ranked #39.

Robshaw & Julian Associates first reported a position in IVV in Q4 2015 and has held it in 7 quarters since. 1,141 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

Robshaw & Julian Associates held 2,471 shares of iShares Core S&P 500 ETF worth $601K as of Q2 2017.
Robshaw & Julian Associates bought 125 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $30.2K.
iShares Core S&P 500 ETF made up 0.43% of Robshaw & Julian Associates's portfolio in Q2 2017, its #39 holding.
Robshaw & Julian Associates first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 7 quarters since.
1,141 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.