Shamrock Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Shamrock Asset Management’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 Q3	$1.17M	Sell	3,923 -412	-10%	-$122K	0.91%	20
2019 Q2	$1.28M	Sell	4,335 -550	-11%	-$159K	0.9%	19
2019 Q1	$1.39M	Buy	4,885 +4,860	+19,440%	+$1.33M	1.1%	14
2018 Q4	$6K	Sell	25 -43	-63%	-$11.7K	0.01%	185
2018 Q3	$20K	Hold	68	–	–	0.01%	197
2018 Q2	$19K	Hold	68	–	–	0.01%	211
2018 Q1	$19K	Hold	68	–	–	0.01%	225
2017 Q4	$18K	Buy	68 +1	+1%	+$262	0.01%	211
2017 Q3	$17K	Hold	67	–	–	0.01%	205
2017 Q2	$16K	Hold	67	–	–	0.01%	219
2017 Q1	$16K	Buy	67 +1	+2%	+$234	0.01%	214
2016 Q4	$15K	Buy	+66	New	+$14.5K	0.01%	207
2016 Q2	–	Sell	-129	Closed	-$27K	–	274
2016 Q1	$27K	Buy	+129	New	+$25.3K	0.02%	152
2015 Q2	–	Sell	-83	Closed	-$17K	–	288
2015 Q1	$17K	Sell	83 -5	-6%	-$1.04K	0.01%	204
2014 Q4	$18K	Sell	88 -253	-74%	-$51.2K	0.01%	171
2014 Q3	$68K	Sell	341 -3,373	-91%	-$671K	0.03%	106
2014 Q2	$732K	Sell	3,714 -7,497	-67%	-$1.43M	0.23%	78
2014 Q1	$2.11M	Buy	11,211 +5,226	+87%	+$965K	0.7%	34
2013 Q4	$1.11M	Buy	+5,985	New	+$1.07M	0.38%	60

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

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

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

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

PPA

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

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

Shamrock Asset Management's IVV Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 9.5% in Q3 2019, selling an estimated $122K and leaving 3,923 shares worth $1.17M. The position accounts for 0.91% of the portfolio, ranked #20.

Shamrock Asset Management first reported a position in IVV in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.11M in Q1 2014. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Shamrock Asset Management held 3,923 shares of iShares Core S&P 500 ETF worth $1.17M as of Q3 2019.
Shamrock Asset Management sold 412 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $122K.
iShares Core S&P 500 ETF made up 0.91% of Shamrock Asset Management's portfolio in Q3 2019, its #20 holding.
Shamrock Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 19 quarters since.
Shamrock Asset Management's iShares Core S&P 500 ETF position peaked at $2.11M in Q1 2014.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.