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

Watermark 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	$39.9M	Sell	158,507 -3,994	-2%	-$1.08M	18.5%	1
2018 Q3	$47.6M	Sell	162,501 -3,651	-2%	-$1.05M	19.67%	1
2018 Q2	$45.4M	Sell	166,152 -2,168	-1%	-$590K	19.25%	1
2018 Q1	$44.7M	Sell	168,320 -2,069	-1%	-$569K	18.54%	1
2017 Q4	$45.8M	Sell	170,389 -7,982	-4%	-$2.09M	19.09%	1
2017 Q3	$45.1M	Sell	178,371 -4,255	-2%	-$1.06M	19.58%	1
2017 Q2	$44.5M	Buy	182,626 +2,180	+1%	+$526K	20.01%	1
2017 Q1	$42.8M	Buy	+180,446	New	+$42.2M	20.17%	1

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

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

Watermark Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q4 2018, selling an estimated $1.08M and leaving 158,507 shares worth $39.9M. The position accounts for 18.5% of the portfolio, ranked #1.

Watermark Asset Management first reported a position in IVV in Q1 2017 and has held it in 8 quarters since. The position peaked at $47.6M in Q3 2018. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Watermark Asset Management held 158,507 shares of iShares Core S&P 500 ETF worth $39.9M as of Q4 2018.
Watermark Asset Management sold 3,994 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $1.08M.
iShares Core S&P 500 ETF made up 18.5% of Watermark Asset Management's portfolio in Q4 2018, its #1 holding.
Watermark Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Core S&P 500 ETF position peaked at $47.6M in Q3 2018.
1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.