Salient Private Client’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$6.05M Buy
20,685
+2,197
+12% +$630K 1.18% 24
2018
Q2
$5.05M Buy
18,488
+133
+0.7% +$36.2K 0.85% 36
2018
Q1
$4.87M Buy
18,355
+589
+3% +$162K 0.86% 44
2017
Q4
$4.78M Buy
+17,766
New +$4.65M 0.98% 37

Other funds holding IVV

Salient Private Client's IVV Position: Q3 2018 in Review

Salient Private Client increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q3 2018, buying an estimated $630K and bringing the position to 20,685 shares worth $6.05M. The position accounts for 1.18% of the portfolio, ranked #24.

Salient Private Client first reported a position in IVV in Q4 2017 and has held it in 4 quarters since. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

  • Salient Private Client held 20,685 shares of iShares Core S&P 500 ETF worth $6.05M as of Q3 2018.
  • Salient Private Client bought 2,197 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $630K.
  • iShares Core S&P 500 ETF made up 1.18% of Salient Private Client's portfolio in Q3 2018, its #24 holding.
  • Salient Private Client first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 4 quarters since.
  • 1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.