WPSG
IVV icon

Wealth & Pension Services Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Wealth & Pension Services Group’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 		$2.73M Sell
9,134
-2,246
-20% -$668K 1.97% 11
2019
Q2 		$3.35M Buy
11,380
+357
+3% +$103K 2.44% 10
2019
Q1 		$3.14M Sell
11,023
-2,639
-19% -$722K 2.44% 9
2018
Q4 		$3.44M Buy
13,662
+549
+4% +$149K 3.1% 8
2018
Q3 		$3.84M Buy
13,113
+2,187
+20% +$627K 3.85% 6
2018
Q2 		$2.98M Buy
+10,926
New +$2.97M 3.79% 8

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Creative Planning
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth & Pension Services Group's IVV Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares Core S&P 500 ETF (IVV) stake by 20% in Q3 2019, selling an estimated $668K and leaving 9,134 shares worth $2.73M. The position accounts for 1.97% of the portfolio, ranked #11.

Wealth & Pension Services Group first reported a position in IVV in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.84M in Q3 2018. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

  • Wealth & Pension Services Group held 9,134 shares of iShares Core S&P 500 ETF worth $2.73M as of Q3 2019.
  • Wealth & Pension Services Group sold 2,246 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $668K.
  • iShares Core S&P 500 ETF made up 1.97% of Wealth & Pension Services Group's portfolio in Q3 2019, its #11 holding.
  • Wealth & Pension Services Group first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 6 quarters since.
  • Wealth & Pension Services Group's iShares Core S&P 500 ETF position peaked at $3.84M in Q3 2018.
  • 1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.