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

Solaris 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
2018 Q3	$66K	Buy	+227	New	+$65.1K	0.52%	27
2017 Q4	–	Sell	-3	Closed	-$1K	–	252
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	265
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	292
2017 Q1	$1K	Hold	3	–	–	﹤0.01%	265
2016 Q4	$1K	Hold	3	–	–	﹤0.01%	261
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	472
2016 Q2	$1K	Buy	3 +1	+50%	+$209	﹤0.01%	202
2016 Q1	$0	Hold	2	–	–	﹤0.01%	195
2015 Q4	$0	Hold	2	–	–	﹤0.01%	185
2015 Q3	$0	Hold	2	–	–	﹤0.01%	189
2015 Q2	$0	Sell	2 -360	-99%	-$76.2K	﹤0.01%	222
2015 Q1	$75K	Hold	362	–	–	0.05%	140
2014 Q4	$75K	Sell	362 -470	-56%	-$95.1K	0.05%	139
2014 Q3	$165K	Sell	832 -10	-1%	-$1.99K	0.11%	99
2014 Q2	$166K	Sell	842 -496	-37%	-$94.9K	0.11%	95
2014 Q1	$252K	Buy	1,338 +995	+290%	+$184K	0.17%	86
2013 Q4	$64K	Buy	343 +22	+7%	+$3.92K	0.04%	157
2013 Q3	$54K	Sell	321 -92	-22%	-$15.5K	0.04%	168
2013 Q2	$66K	Buy	+413	New	+$66.9K	0.05%	152

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Solaris Asset Management's IVV Position: Q3 2018 in Review

Solaris Asset Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2018: 227 shares worth $66K. The stake represents 0.52% of the portfolio and ranks #27 among its holdings. This is a return to the name: Solaris Asset Management previously reported a position in IVV as recently as Q3 2017.

Solaris Asset Management first reported a position in IVV in Q2 2013 and has held it in 19 quarters since. The position peaked at $252K in Q1 2014. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

Solaris Asset Management held 227 shares of iShares Core S&P 500 ETF worth $66K as of Q3 2018.
iShares Core S&P 500 ETF was a new Solaris Asset Management position in Q3 2018.
iShares Core S&P 500 ETF made up 0.52% of Solaris Asset Management's portfolio in Q3 2018, its #27 holding.
Solaris Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 19 quarters since.
Solaris Asset Management's iShares Core S&P 500 ETF position peaked at $252K in Q1 2014.
1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.