VIA
IVV icon

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

Vantage Investment 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
2018
Q3 		$8.71M Sell
31,267
-126
-0.4% -$36.1K 1.83% 12
2018
Q2 		$8.57M Buy
31,393
+1,527
+5% +$415K 2.08% 6
2018
Q1 		$7.93M Sell
29,866
-1,731
-5% -$476K 2.01% 10
2017
Q4 		$8.49M Buy
31,597
+1,248
+4% +$327K 1.95% 12
2017
Q3 		$7.68M Buy
30,349
+1,140
+4% +$283K 1.97% 13
2017
Q2 		$7.11M Sell
29,209
-1,613
-5% -$389K 2.05% 12
2017
Q1 		$7.31M Buy
30,822
+126
+0.4% +$29.5K 2.4% 9
2016
Q4 		$6.91M Sell
30,696
-277
-0.9% -$60.9K 2.8% 6
2016
Q3 		$6.74M Sell
30,973
-2,911
-9% -$633K 3% 6
2016
Q2 		$7.12M Sell
33,884
-127
-0.4% -$26.5K 3% 6
2016
Q1 		$7.03M Buy
34,011
+1,970
+6% +$386K 3.11% 6
2015
Q4 		$6.56M Buy
32,041
+5,489
+21% +$1.13M 3.3% 6
2015
Q3 		$5.12M Buy
26,552
+204
+0.8% +$41.6K 2.89% 7
2015
Q2 		$5.46M Sell
26,348
-19,981
-43% -$4.23M 3.01% 6
2015
Q1 		$9.63M Buy
46,329
+20,399
+79% +$4.24M 2.73% 7
2014
Q4 		$5.36M Buy
25,930
+1,184
+5% +$240K 3.03% 5
2014
Q3 		$4.91M Buy
24,746
+945
+4% +$188K 2.98% 5
2014
Q2 		$4.69M Buy
23,801
+9,547
+67% +$1.83M 2.87% 5
2014
Q1 		$2.68M Buy
14,254
+206
+1% +$38K 1.77% 17
2013
Q4 		$2.61M Buy
+14,048
New +$2.5M 1.78% 18

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vantage Investment Advisors's IVV Position: Q3 2018 in Review

Vantage Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.4% in Q3 2018, selling an estimated $36.1K and leaving 31,267 shares worth $8.71M. The position accounts for 1.83% of the portfolio, ranked #12.

Vantage Investment Advisors first reported a position in IVV in Q4 2013 and has held it in 20 quarters since. The position peaked at $9.63M in Q1 2015. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

  • Vantage Investment Advisors held 31,267 shares of iShares Core S&P 500 ETF worth $8.71M as of Q3 2018.
  • Vantage Investment Advisors sold 126 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $36.1K.
  • iShares Core S&P 500 ETF made up 1.83% of Vantage Investment Advisors's portfolio in Q3 2018, its #12 holding.
  • Vantage Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares Core S&P 500 ETF position peaked at $9.63M in Q1 2015.
  • 1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.