Sigma Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Sigma Investment 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
2018 Q4	$248K	Hold	985	–	–	0.2%	18
2018 Q3	$288K	Hold	985	–	–	0.23%	17
2018 Q2	$269K	Hold	985	–	–	0.22%	17
2018 Q1	$261K	Hold	985	–	–	0.22%	14
2017 Q4	$265K	Hold	985	–	–	0.22%	13
2017 Q3	$249K	Sell	985 -64	-6%	-$15.9K	0.21%	13
2017 Q2	$255K	Sell	1,049 -29	-3%	-$7K	0.22%	14
2017 Q1	$256K	Hold	1,078	–	–	0.23%	14
2016 Q4	$243K	Sell	1,078 -225	-17%	-$49.5K	0.21%	14
2016 Q3	$283K	Sell	1,303 -31	-2%	-$6.74K	0.24%	12
2016 Q2	$281K	Hold	1,334	–	–	0.24%	12
2016 Q1	$276K	Sell	1,334 -869	-39%	-$170K	0.23%	13
2015 Q4	$451K	Sell	2,203 -73	-3%	-$15.1K	0.28%	16
2015 Q3	$439K	Sell	2,276 -619	-21%	-$126K	0.29%	18
2015 Q2	$600K	Sell	2,895 -1,039	-26%	-$220K	0.37%	18
2015 Q1	$818K	Sell	3,934 -3,481	-47%	-$724K	0.5%	16
2014 Q4	$1.53M	Sell	7,415 -1,761	-19%	-$356K	0.95%	15
2014 Q3	$1.82M	Sell	9,176 -2,123	-19%	-$422K	1.29%	9
2014 Q2	$2.23M	Sell	11,299 -8,391	-43%	-$1.61M	1.53%	9
2014 Q1	$3.7M	Sell	19,690 -12,855	-39%	-$2.37M	2.6%	8
2013 Q4	$6.04M	Sell	32,545 -273	-0.8%	-$48.6K	4.03%	9
2013 Q3	$5.54M	Sell	32,818 -396	-1%	-$66.7K	3.89%	9
2013 Q2	$5.34M	Buy	+33,214	New	+$5.38M	3.97%	9

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

Sigma Investment Management's IVV Position: Q4 2018 in Review

Sigma Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2018 at 985 shares worth $248K. The position accounts for 0.2% of the portfolio, ranked #18.

Sigma Investment Management first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.04M in Q4 2013. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Sigma Investment Management held 985 shares of iShares Core S&P 500 ETF worth $248K as of Q4 2018.
Sigma Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q4 2018.
iShares Core S&P 500 ETF made up 0.2% of Sigma Investment Management's portfolio in Q4 2018, its #18 holding.
Sigma Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
Sigma Investment Management's iShares Core S&P 500 ETF position peaked at $6.04M in Q4 2013.
1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.