Secrest Blakey & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-30,042	Closed	-$8.97M	–	89
2019 Q3	$8.97M	Buy	30,042 +1,478	+5%	+$439K	7.42%	1
2019 Q2	$8.42M	Buy	28,564 +682	+2%	+$198K	7.34%	1
2019 Q1	$7.93M	Sell	27,882 -13,784	-33%	-$3.77M	7.71%	1
2018 Q4	$10.5M	Sell	41,666 -3,874	-9%	-$1.05M	8.78%	1
2018 Q3	$13.4M	Buy	45,540 +250	+0.6%	+$71.7K	10.31%	1
2018 Q2	$12.4M	Buy	45,290 +1,820	+4%	+$495K	9.77%	1
2018 Q1	$11.5M	Sell	43,470 -5,107	-11%	-$1.4M	9.86%	1
2017 Q4	$13.1M	Buy	+48,577	New	+$12.7M	10.57%	1

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

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

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

Squarepoint New York $85.1B AUM 20.93% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Secrest Blakey & Associates's IVV Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of iShares Core S&P 500 ETF (IVV) in Q4 2019, closing a stake of 30,042 shares — an estimated $8.97M sold.

Secrest Blakey & Associates first reported a position in IVV in Q4 2017 and held it in 8 quarters. The position peaked at $13.4M in Q3 2018. 1,911 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Secrest Blakey & Associates reported no remaining iShares Core S&P 500 ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 30,042 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $8.97M.
Secrest Blakey & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's iShares Core S&P 500 ETF position peaked at $13.4M in Q3 2018.
1,911 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.