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Salient Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Salient Capital 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
2017
Q3 		– Sell
-19,403
Closed -$4.72M – 120
2017
Q2 		$4.72M Sell
19,403
-842
-4% -$203K 0.09% 73
2017
Q1 		$4.8M Buy
20,245
+259
+1% +$60.6K 0.09% 73
2016
Q4 		$4.5M Buy
19,986
+16,727
+513% +$3.68M 0.09% 67
2016
Q3 		$709K Buy
3,259
+319
+11% +$69.4K 0.01% 135
2016
Q2 		$619K Sell
2,940
-739
-20% -$154K 0.01% 152
2016
Q1 		$760K Sell
3,679
-864
-19% -$169K 0.02% 138
2015
Q4 		$931K Sell
4,543
-116
-2% -$24K 0.02% 128
2015
Q3 		$898K Buy
4,659
+1,357
+41% +$277K 0.02% 135
2015
Q2 		$684K Sell
3,302
-174
-5% -$36.8K 0.01% 157
2015
Q1 		$722K Sell
3,476
-982
-22% -$204K 0.01% 151
2014
Q4 		$922K Buy
4,458
+880
+25% +$178K 0.02% 158
2014
Q3 		$709K Buy
3,578
+2,267
+173% +$451K 0.01% 163
2014
Q2 		$258K Buy
+1,311
New +$251K 0.01% 211
2013
Q4 		– Sell
-1,645
Closed -$278K – 218
2013
Q3 		$278K Sell
1,645
-1,798
-52% -$303K 0.01% 146
2013
Q2 		$554K Buy
+3,443
New +$558K 0.03% 117

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Salient Capital Advisors's IVV Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2017, closing a stake of 19,403 shares — an estimated $4.72M sold.

Salient Capital Advisors first reported a position in IVV in Q2 2013 and held it in 15 quarters. The position peaked at $4.8M in Q1 2017. 1,165 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 19,403 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $4.72M.
  • Salient Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 15 quarters.
  • Salient Capital Advisors's iShares Core S&P 500 ETF position peaked at $4.8M in Q1 2017.
  • 1,165 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.