Whitnell & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Whitnell & Co’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 Q4	$17K	Hold	53	–	–	0.01%	243
2019 Q3	$16K	Hold	53	–	–	0.01%	242
2019 Q2	$16K	Hold	53	–	–	0.01%	220
2019 Q1	$15K	Hold	53	–	–	0.01%	225
2018 Q4	$13K	Hold	53	–	–	0.01%	221
2018 Q3	$16K	Hold	53	–	–	0.01%	218
2018 Q2	$14K	Sell	53 -106	-67%	-$28.8K	0.01%	215
2018 Q1	$42K	Buy	159 +106	+200%	+$29.2K	0.02%	185
2017 Q4	$14K	Hold	53	–	–	0.01%	214
2017 Q3	$13K	Hold	53	–	–	0.01%	209
2017 Q2	$13K	Hold	53	–	–	0.01%	211
2017 Q1	$13K	Hold	53	–	–	0.01%	220
2016 Q4	$12K	Hold	53	–	–	0.01%	237
2016 Q3	$12K	Buy	+53	New	+$11.5K	﹤0.01%	229
2015 Q2	–	Sell	-483	Closed	-$100K	–	255
2015 Q1	$100K	Hold	483	–	–	0.04%	153
2014 Q4	$100K	Hold	483	–	–	0.04%	160
2014 Q3	$96K	Hold	483	–	–	0.04%	165
2014 Q2	$95K	Hold	483	–	–	0.04%	163
2014 Q1	$91K	Hold	483	–	–	0.04%	161
2013 Q4	$90K	Hold	483	–	–	0.04%	162
2013 Q3	$82K	Hold	483	–	–	0.04%	165
2013 Q2	$78K	Buy	+483	New	+$78.2K	0.04%	167

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Whitnell & Co's IVV Position: Q4 2019 in Review

Whitnell & Co held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2019 at 53 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #243.

Whitnell & Co first reported a position in IVV in Q2 2013 and has held it in 22 quarters since. The position peaked at $100K in Q1 2015. 1,911 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Whitnell & Co held 53 shares of iShares Core S&P 500 ETF worth $17K as of Q4 2019.
Whitnell & Co left its iShares Core S&P 500 ETF share count unchanged in Q4 2019.
iShares Core S&P 500 ETF made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #243 holding.
Whitnell & Co first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 22 quarters since.
Whitnell & Co's iShares Core S&P 500 ETF position peaked at $100K in Q1 2015.
1,911 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.