Weatherstone Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Weatherstone Capital 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
2019 Q1	$1.68M	Buy	5,886 +614	+12%	+$168K	1.77%	13
2018 Q4	$1.46M	Sell	5,272 -30,774	-85%	-$8.36M	0.36%	55
2018 Q3	$10.6M	Buy	36,046 +34,665	+2,510%	+$9.94M	8.1%	2
2018 Q2	$377K	Sell	1,381 -40,719	-97%	-$11.1M	0.3%	35
2018 Q1	$11.2M	Sell	42,100 -3,582	-8%	-$985K	8.43%	5
2017 Q4	$12.3M	Buy	45,682 +36,358	+390%	+$9.52M	8.17%	5
2017 Q3	$2.36M	Sell	9,324 -36,976	-80%	-$9.18M	1.61%	8
2017 Q2	$11.3M	Buy	46,300 +5,107	+12%	+$1.23M	7.46%	4
2017 Q1	$9.77M	Buy	41,193 +2,016	+5%	+$472K	10.9%	2
2016 Q4	$8.81M	Buy	39,177 +29,254	+295%	+$6.43M	5.76%	5
2016 Q3	$2.16M	Buy	9,923 +4,964	+100%	+$1.08M	1.77%	12
2016 Q2	$1.04M	Sell	4,959 -2,631	-35%	-$549K	0.88%	18
2016 Q1	$1.57M	Sell	7,590 -36,216	-83%	-$7.1M	1.13%	17
2015 Q4	$8.97M	Buy	43,806 +42,598	+3,526%	+$8.8M	10.26%	2
2015 Q3	$233K	Sell	1,208 -9,819	-89%	-$2M	0.22%	53
2015 Q2	$2.29M	Sell	11,027 -36,063	-77%	-$7.63M	2.02%	11
2015 Q1	$9.83M	Sell	47,090 -6,469	-12%	-$1.34M	6.05%	4
2014 Q4	$11.1M	Sell	53,559 -18,910	-26%	-$3.83M	6.47%	3
2014 Q3	$14.4M	Sell	72,469 -13,673	-16%	-$2.72M	7.5%	3
2014 Q2	$17M	Sell	86,142 -85,143	-50%	-$16.3M	4.51%	7
2014 Q1	$32.2M	Buy	171,285 +16,512	+11%	+$3.05M	9.4%	4
2013 Q4	$28.6M	Buy	+154,773	New	+$27.6M	6.43%	3
2013 Q3	–	Sell	-88,554	Closed	-$14.3M	–	61
2013 Q2	$14.3M	Buy	+88,554	New	+$14.3M	6.1%	4

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

Weatherstone Capital Management's IVV Position: Q1 2019 in Review

Weatherstone Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q1 2019, buying an estimated $168K and bringing the position to 5,886 shares worth $1.68M. The position accounts for 1.77% of the portfolio, ranked #13.

Weatherstone Capital Management first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $32.2M in Q1 2014. 1,604 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Weatherstone Capital Management held 5,886 shares of iShares Core S&P 500 ETF worth $1.68M as of Q1 2019.
Weatherstone Capital Management bought 614 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $168K.
iShares Core S&P 500 ETF made up 1.77% of Weatherstone Capital Management's portfolio in Q1 2019, its #13 holding.
Weatherstone Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
Weatherstone Capital Management's iShares Core S&P 500 ETF position peaked at $32.2M in Q1 2014.
1,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.