Ronald Blue & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Ronald Blue & Co’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	$18.4M	Buy	75,386 +9,515	+14%	+$2.3M	0.59%	12
2017 Q1	$15.6M	Buy	65,871 +56,506	+603%	+$13.2M	0.54%	12
2016 Q4	$2.11M	Buy	9,365 +705	+8%	+$155K	0.08%	46
2016 Q3	$1.88M	Buy	8,660 +436	+5%	+$94.8K	0.08%	43
2016 Q2	$1.73M	Sell	8,224 -862	-9%	-$180K	0.08%	40
2016 Q1	$1.88M	Sell	9,086 -1,501	-14%	-$294K	0.1%	35
2015 Q4	$2.17M	Buy	10,587 +155	+1%	+$32K	0.12%	32
2015 Q3	$2.01M	Buy	10,432 +100	+1%	+$20.4K	0.11%	35
2015 Q2	$2.14M	Sell	10,332 -3,305	-24%	-$700K	0.1%	34
2015 Q1	$2.83M	Sell	13,637 -2,655	-16%	-$552K	0.14%	25
2014 Q4	$3.37M	Buy	16,292 +2,680	+20%	+$542K	0.16%	23
2014 Q3	$2.7M	Sell	13,612 -2,077	-13%	-$413K	0.18%	26
2014 Q2	$3.09M	Sell	15,689 -1,277	-8%	-$244K	0.2%	21
2014 Q1	$3.19M	Sell	16,966 -712	-4%	-$131K	0.23%	21
2013 Q4	$3.28M	Sell	17,678 -656	-4%	-$117K	0.24%	24
2013 Q3	$3.1M	Sell	18,334 -746	-4%	-$126K	0.25%	23
2013 Q2	$3.07M	Buy	+19,080	New	+$3.09M	0.25%	15

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

Ronald Blue & Co's IVV Position: Q2 2017 in Review

Ronald Blue & Co increased its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2017, buying an estimated $2.3M and bringing the position to 75,386 shares worth $18.4M. The position accounts for 0.59% of the portfolio, ranked #12.

Ronald Blue & Co first reported a position in IVV in Q2 2013 and has held it in 17 quarters since. 1,142 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

Ronald Blue & Co held 75,386 shares of iShares Core S&P 500 ETF worth $18.4M as of Q2 2017.
Ronald Blue & Co bought 9,515 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $2.3M.
iShares Core S&P 500 ETF made up 0.59% of Ronald Blue & Co's portfolio in Q2 2017, its #12 holding.
Ronald Blue & Co first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 17 quarters since.
1,142 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.