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

Wakefield 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 Q2	–	Sell	-214	Closed	-$61K	–	203
2019 Q1	$61K	Sell	214 -44	-17%	-$12K	0.02%	158
2018 Q4	$65K	Sell	258 -14,159	-98%	-$3.85M	0.03%	168
2018 Q3	$4.22M	Buy	+14,417	New	+$4.14M	1.65%	12

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wakefield Asset Management's IVV Position: Q2 2019 in Review

Wakefield Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2019, closing a stake of 214 shares — an estimated $61K sold.

Wakefield Asset Management first reported a position in IVV in Q3 2018 and held it in 3 quarters. The position peaked at $4.22M in Q3 2018. 1,626 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

Wakefield Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 214 iShares Core S&P 500 ETF shares in Q2 2019, an estimated $61K.
Wakefield Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2018 and held it in 3 quarters.
Wakefield Asset Management's iShares Core S&P 500 ETF position peaked at $4.22M in Q3 2018.
1,626 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.