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

Visionary 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
2018 Q4	$1.17M	Sell	4,632 -5,243	-53%	-$1.42M	0.46%	13
2018 Q3	$2.9M	Buy	9,875 +4,146	+72%	+$1.19M	0.93%	27
2018 Q2	$1.57M	Sell	5,729 -904	-14%	-$246K	0.53%	74
2018 Q1	$1.74M	Sell	6,633 -9,926	-60%	-$2.73M	0.56%	70
2017 Q4	$4.45M	Sell	16,559 -637	-4%	-$167K	1.24%	7
2017 Q3	$4.35M	Sell	17,196 -2,477	-13%	-$615K	1.26%	7
2017 Q2	$4.79M	Buy	+19,673	New	+$4.75M	1.4%	6
2016 Q2	–	Sell	-3,580	Closed	-$740K	–	91
2016 Q1	$740K	Sell	3,580 -64,673	-95%	-$12.7M	0.26%	75
2015 Q4	$14M	Buy	68,253 +64,409	+1,676%	+$13.3M	9.51%	3
2015 Q3	$741K	Sell	3,844 -1,173	-23%	-$239K	0.53%	12
2015 Q2	$1.04M	Sell	5,017 -54,577	-92%	-$11.6M	0.35%	77
2015 Q1	$12.4M	Sell	59,594 -37,743	-39%	-$7.85M	3.89%	3
2014 Q4	$20.1M	Sell	97,337 -63,754	-40%	-$12.9M	6.36%	2
2014 Q3	$31.9M	Sell	161,091 -51,558	-24%	-$10.3M	8.8%	2
2014 Q2	$41.9M	Sell	212,649 -262,152	-55%	-$50.2M	9.81%	1
2014 Q1	$89.3M	Sell	474,801 -9,127	-2%	-$1.69M	21.08%	1
2013 Q4	$89.8M	Buy	483,928 +478,022	+8,094%	+$85.1M	23.88%	1
2013 Q3	$991K	Sell	5,906 -427,257	-99%	-$72M	0.32%	21
2013 Q2	$69.7M	Buy	+433,163	New	+$70.1M	26.13%	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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Visionary Asset Management's IVV Position: Q4 2018 in Review

Visionary Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 53% in Q4 2018, selling an estimated $1.42M and leaving 4,632 shares worth $1.17M. The position accounts for 0.46% of the portfolio, ranked #13.

Visionary Asset Management first reported a position in IVV in Q2 2013 and has held it in 19 quarters since. The position peaked at $89.8M in Q4 2013. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Visionary Asset Management held 4,632 shares of iShares Core S&P 500 ETF worth $1.17M as of Q4 2018.
Visionary Asset Management sold 5,243 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $1.42M.
iShares Core S&P 500 ETF made up 0.46% of Visionary Asset Management's portfolio in Q4 2018, its #13 holding.
Visionary Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 19 quarters since.
Visionary Asset Management's iShares Core S&P 500 ETF position peaked at $89.8M in Q4 2013.
1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.