Stratford Consulting’s iShares Core S&P 500 ETF IVV Stock Holding History

Stratford Consulting’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
2020 Q1	$48.3M	Sell	187,032 -16,538	-8%	-$5.07M	22.07%	1
2019 Q4	$65.8M	Sell	203,570 -4,171	-2%	-$1.29M	21.47%	1
2019 Q3	$62M	Sell	207,741 -6,629	-3%	-$1.97M	21.24%	1
2019 Q2	$63.2M	Buy	214,370 +1,008	+0.5%	+$292K	22.31%	1
2019 Q1	$60.7M	Buy	213,362 +3,346	+2%	+$915K	21.7%	1
2018 Q4	$52.8M	Sell	210,016 -2,107	-1%	-$572K	21.27%	1
2018 Q3	$62.1M	Buy	212,123 +1,026	+0.5%	+$294K	22.11%	1
2018 Q2	$57.6M	Sell	211,097 -2,085	-1%	-$567K	21.49%	1
2018 Q1	$56.6M	Sell	213,182 -8,454	-4%	-$2.32M	21.55%	1
2017 Q4	$59.6M	Sell	221,636 -609	-0.3%	-$159K	21.4%	1
2017 Q3	$56.2M	Buy	222,245 +7,439	+3%	+$1.85M	20.92%	1
2017 Q2	$52.3M	Buy	214,806 +1,972	+0.9%	+$476K	22.19%	1
2017 Q1	$50.5M	Buy	212,834 +2,577	+1%	+$603K	20.17%	1
2016 Q4	$47.3M	Buy	210,257 +3,082	+1%	+$677K	20.48%	1
2016 Q3	$45.1M	Buy	207,175 +2,127	+1%	+$463K	20.03%	1
2016 Q2	$43.2M	Buy	205,048 +8,560	+4%	+$1.79M	19.4%	1
2016 Q1	$40.6M	Buy	196,488 +15,866	+9%	+$3.11M	19.04%	1
2015 Q4	$37M	Sell	180,622 -929	-0.5%	-$192K	19.12%	1
2015 Q3	$35M	Buy	181,551 +5,065	+3%	+$1.03M	18.76%	1
2015 Q2	$36.6M	Buy	176,486 +4,171	+2%	+$883K	18.3%	1
2015 Q1	$35.8M	Buy	172,315 +13,492	+8%	+$2.8M	17.63%	1
2014 Q4	$32.9M	Buy	158,823 +1,402	+0.9%	+$284K	16.84%	1
2014 Q3	$31.2M	Sell	157,421 -1,021	-0.6%	-$203K	16.73%	1
2014 Q2	$31.2M	Buy	158,442 +6,090	+4%	+$1.17M	16.15%	1
2014 Q1	$28.7M	Buy	152,352 +24,280	+19%	+$4.48M	15.59%	1
2013 Q4	$23.8M	Buy	128,072 +2,840	+2%	+$506K	13.55%	2
2013 Q3	$21.2M	Buy	125,232 +595	+0.5%	+$100K	12.88%	2
2013 Q2	$20.2M	Buy	+124,637	New	+$20.2M	12.39%	2

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PPA

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

Stratford Consulting's IVV Position: Q1 2020 in Review

Stratford Consulting reduced its iShares Core S&P 500 ETF (IVV) stake by 8.1% in Q1 2020, selling an estimated $5.07M and leaving 187,032 shares worth $48.3M. The position accounts for 22.07% of the portfolio, ranked #1.

Stratford Consulting first reported a position in IVV in Q2 2013 and has held it in 28 quarters since. The position peaked at $65.8M in Q4 2019. 1,827 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

Stratford Consulting held 187,032 shares of iShares Core S&P 500 ETF worth $48.3M as of Q1 2020.
Stratford Consulting sold 16,538 iShares Core S&P 500 ETF shares in Q1 2020, an estimated $5.07M.
iShares Core S&P 500 ETF made up 22.07% of Stratford Consulting's portfolio in Q1 2020, its #1 holding.
Stratford Consulting first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 28 quarters since.
Stratford Consulting's iShares Core S&P 500 ETF position peaked at $65.8M in Q4 2019.
1,827 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.