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

Wellington Shields 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
2018 Q1	–	Sell	-3,592	Closed	-$966K	–	337
2017 Q4	$966K	Buy	+3,592	New	+$941K	0.15%	140
2017 Q2	–	Sell	-1,000	Closed	-$237K	–	331
2017 Q1	$237K	Buy	+1,000	New	+$234K	0.04%	287

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Shields Capital Management's IVV Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2018, closing a stake of 3,592 shares — an estimated $966K sold.

Wellington Shields Capital Management first reported a position in IVV in Q1 2017 and held it in 2 quarters. The position peaked at $966K in Q4 2017. 1,364 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

Wellington Shields Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 3,592 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $966K.
Wellington Shields Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 2 quarters.
Wellington Shields Capital Management's iShares Core S&P 500 ETF position peaked at $966K in Q4 2017.
1,364 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.