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Tiptree Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Tiptree 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
2019
Q3 		– Sell
-35,500
Closed -$10.5M – 3
2019
Q2 		$10.5M Buy
+35,500
New +$10.3M 24.09% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Creative Planning
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tiptree Advisors's IVV Position: Q3 2019 in Review

Tiptree Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2019, closing a stake of 35,500 shares — an estimated $10.5M sold.

Tiptree Advisors first reported a position in IVV in Q2 2019 and held it in 1 quarter. The position peaked at $10.5M in Q2 2019. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

  • Tiptree Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2019 after selling out during the quarter.
  • Tiptree Advisors sold 35,500 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $10.5M.
  • Tiptree Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2019 and held it in 1 quarter.
  • Tiptree Advisors's iShares Core S&P 500 ETF position peaked at $10.5M in Q2 2019.
  • 1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Tiptree Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.