Rockefeller Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Rockefeller Financial Services’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 Q4	$899K	Buy	3,342 +2,323	+228%	+$608K	0.01%	237
2017 Q3	$258K	Hold	1,019	–	–	﹤0.01%	311
2017 Q2	$248K	Hold	1,019	–	–	﹤0.01%	280
2017 Q1	$242K	Hold	1,019	–	–	﹤0.01%	293
2016 Q4	$229K	Sell	1,019 -550	-35%	-$121K	﹤0.01%	313
2016 Q3	$342K	Hold	1,569	–	–	0.01%	272
2016 Q2	$330K	Sell	1,569 -10	-0.6%	-$2.09K	0.01%	289
2016 Q1	$326K	Sell	1,579 -124	-7%	-$24.3K	0.01%	290
2015 Q4	$349K	Sell	1,703 -149	-8%	-$30.8K	0.01%	291
2015 Q3	$357K	Sell	1,852 -110	-6%	-$22.5K	0.01%	283
2015 Q2	$407K	Hold	1,962	–	–	0.01%	259
2015 Q1	$408K	Sell	1,962 -2,120	-52%	-$441K	0.01%	265
2014 Q4	$844K	Buy	4,082 +1,366	+50%	+$277K	0.02%	211
2014 Q3	$538K	Buy	2,716 +2,230	+459%	+$444K	0.01%	245
2014 Q2	$96K	Sell	486 -1,562	-76%	-$299K	﹤0.01%	382
2014 Q1	$385K	Buy	2,048 +1,562	+321%	+$288K	0.01%	280
2013 Q4	$90K	Sell	486 -88	-15%	-$15.7K	﹤0.01%	391
2013 Q3	$97K	Buy	+574	New	+$96.7K	﹤0.01%	392

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PPA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Financial Services's IVV Position: Q4 2017 in Review

Rockefeller Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 228% in Q4 2017, buying an estimated $608K and bringing the position to 3,342 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #237.

Rockefeller Financial Services first reported a position in IVV in Q3 2013 and has held it in 18 quarters since. 1,353 funds tracked by Wall St. Rank hold IVV as of Q4 2017.

Rockefeller Financial Services held 3,342 shares of iShares Core S&P 500 ETF worth $899K as of Q4 2017.
Rockefeller Financial Services bought 2,323 iShares Core S&P 500 ETF shares in Q4 2017, an estimated $608K.
iShares Core S&P 500 ETF made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #237 holding.
Rockefeller Financial Services first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 18 quarters since.
1,353 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.