Signature Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Signature Financial 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	$577K	Sell	2,289 -70	-3%	-$19K	0.14%	62
2018 Q3	$689K	Buy	2,359 +66	+3%	+$18.9K	0.12%	74
2018 Q2	$626K	Hold	2,293	–	–	0.13%	79
2018 Q1	$609K	Sell	2,293 -457	-17%	-$126K	0.13%	74
2017 Q4	$739K	Buy	2,750 +155	+6%	+$40.6K	0.2%	52
2017 Q3	$656K	Hold	2,595	–	–	0.2%	64
2017 Q2	$631K	Hold	2,595	–	–	0.2%	64
2017 Q1	$616K	Hold	2,595	–	–	0.2%	61
2016 Q4	$583K	Sell	2,595 -1,688	-39%	-$371K	0.22%	61
2016 Q3	$932K	Buy	4,283 +1,688	+65%	+$367K	0.38%	46
2016 Q2	$546K	Sell	2,595 -235	-8%	-$49K	0.26%	51
2016 Q1	$585K	Hold	2,830	–	–	0.29%	52
2015 Q4	$580K	Hold	2,830	–	–	0.28%	45
2015 Q3	$545K	Sell	2,830 -39	-1%	-$7.96K	0.34%	43
2015 Q2	$595K	Buy	2,869 +459	+19%	+$97.2K	0.39%	38
2015 Q1	$501K	Hold	2,410	–	–	0.32%	40
2014 Q4	$498K	Hold	2,410	–	–	0.35%	37
2014 Q3	$478K	Hold	2,410	–	–	0.34%	42
2014 Q2	$474K	Hold	2,410	–	–	0.36%	42
2014 Q1	$454K	Hold	2,410	–	–	0.39%	43
2013 Q4	$447K	Hold	2,410	–	–	0.35%	42
2013 Q3	$407K	Hold	2,410	–	–	0.36%	40
2013 Q2	$388K	Buy	+2,410	New	+$390K	0.26%	43

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 $424B AUM 22.94% 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

Signature Financial Management's IVV Position: Q4 2018 in Review

Signature Financial Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3% in Q4 2018, selling an estimated $19K and leaving 2,289 shares worth $577K. The position accounts for 0.14% of the portfolio, ranked #62.

Signature Financial Management first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $932K in Q3 2016. 1,602 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Signature Financial Management held 2,289 shares of iShares Core S&P 500 ETF worth $577K as of Q4 2018.
Signature Financial Management sold 70 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $19K.
iShares Core S&P 500 ETF made up 0.14% of Signature Financial Management's portfolio in Q4 2018, its #62 holding.
Signature Financial Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's iShares Core S&P 500 ETF position peaked at $932K in Q3 2016.
1,602 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.