WJA
IVV icon

Williams Jones & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Williams Jones & Associates’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
Q2 		$6.05M Sell
20,522
-49
-0.2% -$14.2K 0.13% 99
2019
Q1 		$5.85M Sell
20,571
-95
-0.5% -$26K 0.13% 98
2018
Q4 		$5.2M Sell
20,666
-90
-0.4% -$24.4K 0.14% 98
2018
Q3 		$6.08M Hold
20,756
– – 0.12% 116
2018
Q2 		$5.67M Hold
20,756
– – 0.12% 114
2018
Q1 		$5.51M Sell
20,756
-228
-1% -$62.7K 0.13% 116
2017
Q4 		$5.64M Hold
20,984
– – 0.13% 115
2017
Q3 		$5.31M Sell
20,984
-40
-0.2% -$9.93K 0.13% 113
2017
Q2 		$5.12M Hold
21,024
– – 0.13% 116
2017
Q1 		$4.99M Buy
21,024
+117
+0.6% +$27.4K 0.13% 126
2016
Q4 		$4.7M Buy
20,907
+18,124
+651% +$3.98M 0.13% 129
2016
Q3 		$605K Buy
2,783
+1
+0% +$218 0.02% 252
2016
Q2 		$586K Buy
2,782
+100
+4% +$20.9K 0.02% 244
2016
Q1 		$554K Buy
2,682
+390
+17% +$76.5K 0.03% 201
2015
Q4 		$470K Hold
2,292
– – 0.02% 224
2015
Q3 		$442K Sell
2,292
-253
-10% -$51.6K 0.02% 244
2015
Q2 		$527K Buy
2,545
+11
+0.4% +$2.33K 0.02% 244
2015
Q1 		$527K Buy
2,534
+234
+10% +$48.6K 0.02% 255
2014
Q4 		$476K Buy
+2,300
New +$466K 0.02% 266

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Williams Jones & Associates's IVV Position: Q2 2019 in Review

Williams Jones & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 0.24% in Q2 2019, selling an estimated $14.2K and leaving 20,522 shares worth $6.05M. The position accounts for 0.13% of the portfolio, ranked #99.

Williams Jones & Associates first reported a position in IVV in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.08M in Q3 2018. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

  • Williams Jones & Associates held 20,522 shares of iShares Core S&P 500 ETF worth $6.05M as of Q2 2019.
  • Williams Jones & Associates sold 49 iShares Core S&P 500 ETF shares in Q2 2019, an estimated $14.2K.
  • iShares Core S&P 500 ETF made up 0.13% of Williams Jones & Associates's portfolio in Q2 2019, its #99 holding.
  • Williams Jones & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 19 quarters since.
  • Williams Jones & Associates's iShares Core S&P 500 ETF position peaked at $6.08M in Q3 2018.
  • 1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.