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WealthTrust-Arizona’s iShares Core S&P 500 ETF IVV Stock Holding History

WealthTrust-Arizona’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 		$4.85M Buy
19,281
+162
+0.8% +$44K 2.83% 12
2018
Q3 		$5.6M Buy
19,119
+131
+0.7% +$37.6K 2.68% 12
2018
Q2 		$5.18M Buy
18,988
+163
+0.9% +$44.3K 2.67% 12
2018
Q1 		$5M Sell
18,825
-898
-5% -$247K 2.64% 12
2017
Q4 		$5.3M Buy
19,723
+567
+3% +$148K 2.61% 12
2017
Q3 		$4.84M Buy
19,156
+897
+5% +$223K 2.46% 12
2017
Q2 		$4.44M Buy
18,259
+210
+1% +$50.7K 2.29% 11
2017
Q1 		$4.28M Sell
18,049
-201
-1% -$47K 2.3% 11
2016
Q4 		$4.11M Buy
18,250
+421
+2% +$92.5K 2.36% 9
2016
Q3 		$3.88M Sell
17,829
-150
-0.8% -$32.6K 2.33% 9
2016
Q2 		$3.79M Buy
17,979
+319
+2% +$66.5K 2.33% 9
2016
Q1 		$3.65M Sell
17,660
-459
-3% -$90K 2.33% 9
2015
Q4 		$3.71M Sell
18,119
-263
-1% -$54.3K 2.23% 11
2015
Q3 		$3.54M Buy
18,382
+176
+1% +$35.9K 2.19% 11
2015
Q2 		$3.77M Sell
18,206
-69
-0.4% -$14.6K 2.27% 10
2015
Q1 		$3.8M Buy
18,275
+2,196
+14% +$456K 2.32% 10
2014
Q4 		$3.33M Buy
16,079
+1,067
+7% +$216K 2.79% 11
2014
Q3 		$2.98M Buy
15,012
+2,218
+17% +$441K 3.28% 5
2014
Q2 		$2.52M Sell
12,794
-77
-0.6% -$14.7K 2.7% 8
2014
Q1 		$2.42M Buy
12,871
+1,188
+10% +$219K 2.73% 11
2013
Q4 		$2.17M Sell
11,683
-1,427
-11% -$254K 2.52% 10
2013
Q3 		$2.21M Buy
13,110
+1,151
+10% +$194K 2.79% 10
2013
Q2 		$1.92M Buy
+11,959
New +$1.94M 2.6% 10

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust-Arizona's IVV Position: Q4 2018 in Review

WealthTrust-Arizona increased its iShares Core S&P 500 ETF (IVV) stake by 0.85% in Q4 2018, buying an estimated $44K and bringing the position to 19,281 shares worth $4.85M. The position accounts for 2.83% of the portfolio, ranked #12.

WealthTrust-Arizona first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.6M in Q3 2018. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

  • WealthTrust-Arizona held 19,281 shares of iShares Core S&P 500 ETF worth $4.85M as of Q4 2018.
  • WealthTrust-Arizona bought 162 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $44K.
  • iShares Core S&P 500 ETF made up 2.83% of WealthTrust-Arizona's portfolio in Q4 2018, its #12 holding.
  • WealthTrust-Arizona first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's iShares Core S&P 500 ETF position peaked at $5.6M in Q3 2018.
  • 1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.