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

WealthTrust Fairport’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 Q1	$295K	Buy	1,037 +368	+55%	+$101K	0.03%	148
2018 Q4	$168K	Sell	669 -145	-18%	-$39.4K	0.02%	163
2018 Q3	$238K	Sell	814 -7,603	-90%	-$2.18M	0.02%	159
2018 Q2	$2.3M	Sell	8,417 -359	-4%	-$97.7K	0.22%	82
2018 Q1	$2.33M	Buy	8,776 +8,028	+1,073%	+$2.21M	0.23%	81
2017 Q4	$201K	Buy	+748	New	+$196K	0.02%	159
2015 Q1	–	Sell	-102	Closed	-$21K	–	262
2014 Q4	$21K	Buy	+102	New	+$20.6K	﹤0.01%	258

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

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

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

WealthTrust Fairport's IVV Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares Core S&P 500 ETF (IVV) stake by 55% in Q1 2019, buying an estimated $101K and bringing the position to 1,037 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #148.

WealthTrust Fairport first reported a position in IVV in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.33M in Q1 2018. 1,604 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

WealthTrust Fairport held 1,037 shares of iShares Core S&P 500 ETF worth $295K as of Q1 2019.
WealthTrust Fairport bought 368 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $101K.
iShares Core S&P 500 ETF made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #148 holding.
WealthTrust Fairport first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 7 quarters since.
WealthTrust Fairport's iShares Core S&P 500 ETF position peaked at $2.33M in Q1 2018.
1,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.