Tiverton Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Tiverton Asset Management’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	$82.8M	Hold	277,500	–	–	2.88%	7
2019 Q2	$81.8M	Hold	277,500	–	–	2.92%	6
2019 Q1	$79M	Hold	277,500	–	–	3.43%	5
2018 Q4	$69.8M	Hold	277,500	–	–	4.19%	4
2018 Q3	$81.2M	Hold	277,500	–	–	3.99%	5
2018 Q2	$75.8M	Hold	277,500	–	–	3.81%	4
2018 Q1	$73.6M	Hold	277,500	–	–	5.11%	1
2017 Q4	$74.6M	Buy	277,500 +12,500	+5%	+$3.27M	4.67%	1
2017 Q3	$67M	Hold	265,000	–	–	3.8%	2
2017 Q2	$64.5M	Hold	265,000	–	–	3.49%	2
2017 Q1	$62.9M	Buy	+265,000	New	+$62M	3.22%	2

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tiverton Asset Management's IVV Position: Q3 2019 in Review

Tiverton Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2019 at 277,500 shares worth $82.8M. The position accounts for 2.88% of the portfolio, ranked #7.

Tiverton Asset Management first reported a position in IVV in Q1 2017 and has held it in 11 quarters since. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Tiverton Asset Management held 277,500 shares of iShares Core S&P 500 ETF worth $82.8M as of Q3 2019.
Tiverton Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2019.
iShares Core S&P 500 ETF made up 2.88% of Tiverton Asset Management's portfolio in Q3 2019, its #7 holding.
Tiverton Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 11 quarters since.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.