Wealthfront’s iShares Core S&P 500 ETF IVV Stock Holding History

Wealthfront’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	$1.18M	Sell	4,038 -713	-15%	-$205K	0.01%	225
2018 Q2	$1.3M	Sell	4,751 -1,229	-21%	-$334K	0.01%	199
2018 Q1	$1.59M	Sell	5,980 -805	-12%	-$221K	0.02%	165
2017 Q4	$1.82M	Buy	6,785 +2,419	+55%	+$633K	0.02%	136
2017 Q3	$1.1M	Buy	4,366 +223	+5%	+$55.4K	0.01%	178
2017 Q2	$1.01M	Sell	4,143 -930	-18%	-$224K	0.02%	152
2017 Q1	$1.2M	Buy	5,073 +2,749	+118%	+$643K	0.02%	125
2016 Q4	$523K	Buy	2,324 +1,223	+111%	+$269K	0.01%	190
2016 Q3	$240K	Sell	1,101 -653	-37%	-$142K	0.01%	326
2016 Q2	$369K	Buy	1,754 +174	+11%	+$36.3K	0.01%	215
2016 Q1	$327K	Buy	+1,580	New	+$310K	0.01%	229
2015 Q4	–	Sell	-540	Closed	-$104K	–	659
2015 Q3	$104K	Sell	540 -224	-29%	-$45.7K	﹤0.01%	402
2015 Q2	$158K	Buy	764 +81	+12%	+$17.1K	0.01%	311
2015 Q1	$142K	Sell	683 -340	-33%	-$70.7K	0.01%	317
2014 Q4	$212K	Buy	+1,023	New	+$207K	0.01%	200
2014 Q3	–	Sell	-6	Closed	-$1K	–	696
2014 Q2	$1K	Buy	+6	New	+$1.15K	﹤0.01%	575

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthfront's IVV Position: Q3 2018 in Review

Wealthfront reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q3 2018, selling an estimated $205K and leaving 4,038 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #225.

Wealthfront first reported a position in IVV in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.82M in Q4 2017. 1,437 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

Wealthfront held 4,038 shares of iShares Core S&P 500 ETF worth $1.18M as of Q3 2018.
Wealthfront sold 713 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $205K.
iShares Core S&P 500 ETF made up 0.01% of Wealthfront's portfolio in Q3 2018, its #225 holding.
Wealthfront first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 16 quarters since.
Wealthfront's iShares Core S&P 500 ETF position peaked at $1.82M in Q4 2017.
1,437 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.