South Texas Money Management’s iShares Core S&P 500 ETF IVV Stock Holding History

South Texas Money 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	$2.72M	Sell	9,097 -187	-2%	-$55.6K	0.11%	84
2019 Q2	$2.74M	Buy	9,284 +3,570	+62%	+$1.03M	0.12%	79
2019 Q1	$1.63M	Buy	5,714 +222	+4%	+$60.7K	0.07%	97
2018 Q4	$1.38M	Buy	5,492 +2,500	+84%	+$679K	0.07%	102
2018 Q3	$876K	Buy	2,992 +1,698	+131%	+$487K	0.04%	130
2018 Q2	$353K	Sell	1,294 -334	-21%	-$90.9K	0.02%	169
2018 Q1	$432K	Sell	1,628 -204	-11%	-$56.1K	0.02%	169
2017 Q4	$493K	Sell	1,832 -716	-28%	-$188K	0.02%	143
2017 Q3	$644K	Sell	2,548 -1,172	-32%	-$291K	0.03%	131
2017 Q2	$905K	Buy	3,720 +2,753	+285%	+$664K	0.04%	113
2017 Q1	$229K	Hold	967	–	–	0.01%	214
2016 Q4	$218K	Sell	967 -658	-40%	-$145K	0.01%	202
2016 Q3	$354K	Sell	1,625 -468	-22%	-$102K	0.02%	157
2016 Q2	$441K	Sell	2,093 -153	-7%	-$31.9K	0.02%	133
2016 Q1	$464K	Sell	2,246 -43	-2%	-$8.44K	0.03%	141
2015 Q4	$469K	Buy	2,289 +999	+77%	+$206K	0.03%	140
2015 Q3	$249K	Buy	+1,290	New	+$263K	0.02%	169
2015 Q1	–	Sell	-991	Closed	-$205K	–	230
2014 Q4	$205K	Sell	991 -24	-2%	-$4.86K	0.01%	181
2014 Q3	$201K	Buy	+1,015	New	+$202K	0.01%	167

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

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

South Texas Money Management's IVV Position: Q3 2019 in Review

South Texas Money Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2% in Q3 2019, selling an estimated $55.6K and leaving 9,097 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #84.

South Texas Money Management first reported a position in IVV in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.74M in Q2 2019. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

South Texas Money Management held 9,097 shares of iShares Core S&P 500 ETF worth $2.72M as of Q3 2019.
South Texas Money Management sold 187 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $55.6K.
iShares Core S&P 500 ETF made up 0.11% of South Texas Money Management's portfolio in Q3 2019, its #84 holding.
South Texas Money Management first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 19 quarters since.
South Texas Money Management's iShares Core S&P 500 ETF position peaked at $2.74M in Q2 2019.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.