Threshold Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Threshold Group’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 Q3	$13.3M	Sell	52,741 -2,730	-5%	-$678K	10.63%	3
2017 Q2	$13.5M	Buy	55,471 +245	+0.4%	+$59.1K	11.93%	3
2017 Q1	$13.1M	Buy	55,226 +5,551	+11%	+$1.3M	12.63%	3
2016 Q4	$11.2M	Sell	49,675 -972	-2%	-$214K	9.75%	4
2016 Q3	$11M	Sell	50,647 -1,002	-2%	-$218K	10.67%	3
2016 Q2	$10.9M	Sell	51,649 -994	-2%	-$207K	10.86%	3
2016 Q1	$10.9M	Buy	52,643 +19,870	+61%	+$3.9M	15.06%	2
2015 Q4	$6.71M	Buy	+32,773	New	+$6.77M	8.88%	4

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PPA

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

Threshold Group's IVV Position: Q3 2017 in Review

Threshold Group reduced its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q3 2017, selling an estimated $678K and leaving 52,741 shares worth $13.3M. The position accounts for 10.63% of the portfolio, ranked #3.

Threshold Group first reported a position in IVV in Q4 2015 and has held it in 8 quarters since. The position peaked at $13.5M in Q2 2017. 1,164 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

Threshold Group held 52,741 shares of iShares Core S&P 500 ETF worth $13.3M as of Q3 2017.
Threshold Group sold 2,730 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $678K.
iShares Core S&P 500 ETF made up 10.63% of Threshold Group's portfolio in Q3 2017, its #3 holding.
Threshold Group first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 8 quarters since.
Threshold Group's iShares Core S&P 500 ETF position peaked at $13.5M in Q2 2017.
1,164 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.