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Rocaton Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Rocaton Investment Advisors’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
Q3 		$27.7M Hold
94,757
– – 75.78% 1
2018
Q2 		$25.9M Sell
94,757
-1,075
-1% -$292K 47.36% 1
2018
Q1 		$25.4M Sell
95,832
-39,000
-29% -$10.7M 43.49% 1
2017
Q4 		$36.3M Buy
+134,832
New +$35.3M 38.14% 1

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rocaton Investment Advisors's IVV Position: Q3 2018 in Review

Rocaton Investment Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2018 at 94,757 shares worth $27.7M. The position accounts for 75.78% of the portfolio, ranked #1.

Rocaton Investment Advisors first reported a position in IVV in Q4 2017 and has held it in 4 quarters since. The position peaked at $36.3M in Q4 2017. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

  • Rocaton Investment Advisors held 94,757 shares of iShares Core S&P 500 ETF worth $27.7M as of Q3 2018.
  • Rocaton Investment Advisors left its iShares Core S&P 500 ETF share count unchanged in Q3 2018.
  • iShares Core S&P 500 ETF made up 75.78% of Rocaton Investment Advisors's portfolio in Q3 2018, its #1 holding.
  • Rocaton Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 4 quarters since.
  • Rocaton Investment Advisors's iShares Core S&P 500 ETF position peaked at $36.3M in Q4 2017.
  • 1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Rocaton Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.