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

Tradition 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
2020 Q2	$301K	Hold	975	–	–	0.09%	146
2020 Q1	$251K	Buy	975 +1	+0.1%	+$306	0.08%	150
2019 Q4	$314K	Buy	974 +234	+32%	+$72.4K	0.08%	163
2019 Q3	$220K	Hold	740	–	–	0.06%	175
2019 Q2	$218K	Buy	+740	New	+$214K	0.06%	173

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tradition Asset Management's IVV Position: Q2 2020 in Review

Tradition Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2020 at 975 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #146.

Tradition Asset Management first reported a position in IVV in Q2 2019 and has held it in 5 quarters since. The position peaked at $314K in Q4 2019. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Tradition Asset Management held 975 shares of iShares Core S&P 500 ETF worth $301K as of Q2 2020.
Tradition Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2020.
iShares Core S&P 500 ETF made up 0.09% of Tradition Asset Management's portfolio in Q2 2020, its #146 holding.
Tradition Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's iShares Core S&P 500 ETF position peaked at $314K in Q4 2019.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.