SII Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

SII Investments’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 Q1	–	Sell	-45,435	Closed	-$12.2M	–	166
2017 Q4	$12.2M	Sell	45,435 -123,505	-73%	-$32.3M	1.27%	21
2017 Q3	$42.8M	Buy	168,940 +10,622	+7%	+$2.64M	2.44%	7
2017 Q2	$38.5M	Buy	158,318 +115,976	+274%	+$28M	2.38%	7
2017 Q1	$10.1M	Buy	42,342 +8,744	+26%	+$2.05M	0.69%	30
2016 Q4	$7.56M	Buy	33,598 +149	+0.4%	+$32.7K	0.57%	40
2016 Q3	$7.27M	Sell	33,449 -6,163	-16%	-$1.34M	0.56%	38
2016 Q2	$8.34M	Buy	39,612 +4,991	+14%	+$1.04M	0.68%	30
2016 Q1	$7.15M	Buy	34,621 +3,290	+11%	+$645K	0.67%	31
2015 Q4	$6.42M	Sell	31,331 -2,454	-7%	-$507K	0.81%	25
2015 Q3	$6.51M	Sell	33,785 -4,331	-11%	-$884K	0.75%	27
2015 Q2	$7.89M	Buy	38,116 +325	+0.9%	+$68.8K	0.93%	22
2015 Q1	$7.84M	Buy	37,791 +822	+2%	+$171K	0.95%	20
2014 Q4	$7.63M	Buy	36,969 +41	+0.1%	+$8.3K	1.01%	16
2014 Q3	$7.33M	Buy	36,928 +1,833	+5%	+$365K	0.98%	17
2014 Q2	$6.91M	Sell	35,095 -2,169	-6%	-$415K	0.99%	17
2014 Q1	$6.67M	Buy	37,264 +396	+1%	+$73.1K	1.23%	14
2013 Q4	$6.85M	Buy	36,868 +712	+2%	+$127K	1.22%	11
2013 Q3	$6.11M	Sell	36,156 -1,031	-3%	-$174K	1.45%	10
2013 Q2	$5.99M	Buy	+37,187	New	+$6.02M	1.29%	10

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PPA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SII Investments's IVV Position: Q1 2018 in Review

SII Investments sold out of iShares Core S&P 500 ETF (IVV) in Q1 2018, closing a stake of 45,435 shares — an estimated $12.2M sold.

SII Investments first reported a position in IVV in Q2 2013 and held it in 19 quarters. The position peaked at $42.8M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

SII Investments reported no remaining iShares Core S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 45,435 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $12.2M.
SII Investments first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 19 quarters.
SII Investments's iShares Core S&P 500 ETF position peaked at $42.8M in Q3 2017.
1,364 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.