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

Tyers 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	$47M	Sell	157,542 -13,442	-8%	-$4M	1.56%	12
2019 Q2	$50.4M	Buy	170,984 +67,848	+66%	+$19.7M	1.69%	9
2019 Q1	$29.3M	Buy	103,136 +6,908	+7%	+$1.89M	1.02%	23
2018 Q4	$24.2M	Buy	96,228 +3,586	+4%	+$974K	0.97%	23
2018 Q3	$27.1M	Buy	92,642 +3,124	+3%	+$896K	0.89%	31
2018 Q2	$24.4M	Buy	89,518 +28,468	+47%	+$7.74M	0.84%	33
2018 Q1	$16.2M	Sell	61,050 -5,808	-9%	-$1.6M	0.57%	45
2017 Q4	$18M	Sell	66,858 -56,848	-46%	-$14.9M	0.63%	41
2017 Q3	$31.3M	Sell	123,706 -10,890	-8%	-$2.7M	1.15%	20
2017 Q2	$32.8M	Buy	134,596 +76,296	+131%	+$18.4M	1.2%	19
2017 Q1	$13.8M	Buy	+58,300	New	+$13.6M	0.52%	49

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

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

Tyers Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 7.9% in Q3 2019, selling an estimated $4M and leaving 157,542 shares worth $47M. The position accounts for 1.56% of the portfolio, ranked #12.

Tyers Asset Management first reported a position in IVV in Q1 2017 and has held it in 11 quarters since. The position peaked at $50.4M in Q2 2019. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Tyers Asset Management held 157,542 shares of iShares Core S&P 500 ETF worth $47M as of Q3 2019.
Tyers Asset Management sold 13,442 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $4M.
iShares Core S&P 500 ETF made up 1.56% of Tyers Asset Management's portfolio in Q3 2019, its #12 holding.
Tyers Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 11 quarters since.
Tyers Asset Management's iShares Core S&P 500 ETF position peaked at $50.4M in Q2 2019.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.