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

WFG Advisors’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
2017 Q2	$846K	Buy	3,476 +3,180	+1,074%	+$767K	0.19%	124
2017 Q1	$70K	Sell	296 -784	-73%	-$183K	0.02%	579
2016 Q4	$243K	Sell	1,080 -422	-28%	-$92.7K	0.06%	325
2016 Q3	$327K	Buy	1,502 +51	+4%	+$11.1K	0.08%	242
2016 Q2	$305K	Sell	1,451 -289	-17%	-$60.3K	0.08%	239
2016 Q1	$360K	Sell	1,740 -763	-30%	-$150K	0.1%	206
2015 Q4	$513K	Sell	2,503 -324	-11%	-$66.9K	0.15%	160
2015 Q3	$545K	Sell	2,827 -845	-23%	-$172K	0.17%	139
2015 Q2	$761K	Buy	3,672 +37	+1%	+$7.83K	0.21%	112
2015 Q1	$755K	Sell	3,635 -1,212	-25%	-$252K	0.21%	110
2014 Q4	$1M	Sell	4,847 -656	-12%	-$133K	0.2%	107
2014 Q3	$1.09M	Sell	5,503 -207	-4%	-$41.2K	0.21%	111
2014 Q2	$1.13M	Buy	5,710 +89	+2%	+$17K	0.21%	110
2014 Q1	$1.06M	Sell	5,621 -3,972	-41%	-$733K	0.21%	111
2013 Q4	$1.78M	Sell	9,593 -1,631	-15%	-$290K	0.25%	95
2013 Q3	$1.9M	Buy	11,224 +1,812	+19%	+$305K	0.29%	76
2013 Q2	$1.51M	Buy	+9,412	New	+$1.52M	0.25%	96

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

WFG Advisors's IVV Position: Q2 2017 in Review

WFG Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1,074% in Q2 2017, buying an estimated $767K and bringing the position to 3,476 shares worth $846K. The position accounts for 0.19% of the portfolio, ranked #124.

WFG Advisors first reported a position in IVV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.9M in Q3 2013. 1,142 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

WFG Advisors held 3,476 shares of iShares Core S&P 500 ETF worth $846K as of Q2 2017.
WFG Advisors bought 3,180 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $767K.
iShares Core S&P 500 ETF made up 0.19% of WFG Advisors's portfolio in Q2 2017, its #124 holding.
WFG Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares Core S&P 500 ETF position peaked at $1.9M in Q3 2013.
1,142 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.