Sapphire Star Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Sapphire Star Partners’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 Q4	$1.3M	Sell	5,157 -4,812	-48%	-$1.31M	1.74%	11
2018 Q3	$2.92M	Sell	9,969 -886	-8%	-$254K	2.92%	5
2018 Q2	$2.96M	Buy	10,855 +248	+2%	+$67.5K	3.06%	5
2018 Q1	$2.81M	Buy	10,607 +3,606	+52%	+$992K	3.11%	4
2017 Q4	$1.88M	Sell	7,001 -237	-3%	-$62.1K	2.23%	8
2017 Q3	$1.83M	Buy	7,238 +75	+1%	+$18.6K	2.37%	11
2017 Q2	$1.7M	Hold	7,163	–	–	2.15%	13
2017 Q1	$1.7M	Buy	+7,163	New	+$1.68M	1.94%	13
2016 Q4	–	Sell	-3,596	Closed	-$782K	–	95
2016 Q3	$782K	Sell	3,596 -378	-10%	-$82.2K	0.94%	25
2016 Q2	$836K	Buy	+3,974	New	+$829K	1.07%	21

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sapphire Star Partners's IVV Position: Q4 2018 in Review

Sapphire Star Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 48% in Q4 2018, selling an estimated $1.31M and leaving 5,157 shares worth $1.3M. The position accounts for 1.74% of the portfolio, ranked #11.

Sapphire Star Partners first reported a position in IVV in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.96M in Q2 2018. 1,602 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Sapphire Star Partners held 5,157 shares of iShares Core S&P 500 ETF worth $1.3M as of Q4 2018.
Sapphire Star Partners sold 4,812 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $1.31M.
iShares Core S&P 500 ETF made up 1.74% of Sapphire Star Partners's portfolio in Q4 2018, its #11 holding.
Sapphire Star Partners first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 10 quarters since.
Sapphire Star Partners's iShares Core S&P 500 ETF position peaked at $2.96M in Q2 2018.
1,602 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.