SteelBridge Private Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

SteelBridge Private Wealth Advisors’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	$771K	Buy	2,905 +716	+33%	+$197K	6.68%	2
2017 Q4	$588K	Buy	2,189 +455	+26%	+$119K	4.96%	6
2017 Q3	$438K	Buy	1,734 +80	+5%	+$19.9K	4.2%	6
2017 Q2	$403K	Buy	1,654 +21	+1%	+$5.07K	0.57%	37
2017 Q1	$387K	Buy	1,633 +325	+25%	+$76K	0.59%	37
2016 Q4	$299K	Buy	+1,308	New	+$287K	0.47%	49

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

SteelBridge Private Wealth Advisors's IVV Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 33% in Q1 2018, buying an estimated $197K and bringing the position to 2,905 shares worth $771K. The position accounts for 6.68% of the portfolio, ranked #2.

SteelBridge Private Wealth Advisors first reported a position in IVV in Q4 2016 and has held it in 6 quarters since. 1,365 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

SteelBridge Private Wealth Advisors held 2,905 shares of iShares Core S&P 500 ETF worth $771K as of Q1 2018.
SteelBridge Private Wealth Advisors bought 716 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $197K.
iShares Core S&P 500 ETF made up 6.68% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #2 holding.
SteelBridge Private Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 6 quarters since.
1,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.