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TD Ameritrade Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-70,779
Closed -$18.3M – 33
2017
Q3 		$18.3M Buy
+70,779
New +$17.6M 5.39% 7
2015
Q1 		– Sell
-73,688
Closed -$15.4M – 49
2014
Q4 		$15.4M Buy
73,688
+597
+0.8% +$121K 3.74% 7
2014
Q3 		$14.5M Buy
73,091
+21,297
+41% +$4.24M 4.05% 7
2014
Q2 		$10.2M Sell
51,794
-513
-1% -$98.2K 2.95% 11
2014
Q1 		$9.84M Sell
52,307
-1,324
-2% -$244K 2.97% 11
2013
Q4 		$9.91M Buy
53,631
+12,413
+30% +$2.21M 3% 9
2013
Q3 		$6.96M Sell
41,218
-64,239
-61% -$10.8M 2.28% 16
2013
Q2 		$17M Buy
+105,457
New +$17.1M 5.22% 7

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Ameritrade Trust's IVV Position: Q4 2017 in Review

TD Ameritrade Trust sold out of iShares Core S&P 500 ETF (IVV) in Q4 2017, closing a stake of 70,779 shares — an estimated $18.3M sold.

TD Ameritrade Trust first reported a position in IVV in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q3 2017. 1,353 funds tracked by Wall St. Rank hold IVV as of Q4 2017.

  • TD Ameritrade Trust reported no remaining iShares Core S&P 500 ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 70,779 iShares Core S&P 500 ETF shares in Q4 2017, an estimated $18.3M.
  • TD Ameritrade Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 8 quarters.
  • TD Ameritrade Trust's iShares Core S&P 500 ETF position peaked at $18.3M in Q3 2017.
  • 1,353 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.