Willingdon Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Willingdon Wealth 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
2020 Q1	$10.7M	Sell	41,346 -798	-2%	-$245K	2.69%	6
2019 Q4	$13.6M	Sell	42,144 -1,628	-4%	-$504K	2.8%	4
2019 Q3	$13.1M	Sell	43,772 -1,256	-3%	-$373K	2.87%	4
2019 Q2	$13.3M	Sell	45,028 -654	-1%	-$190K	3.08%	3
2019 Q1	$13M	Buy	45,682 +6,410	+16%	+$1.75M	3.19%	3
2018 Q4	$9.88M	Buy	39,272 +1,520	+4%	+$413K	2.85%	3
2018 Q3	$11.1M	Buy	37,752 +7,100	+23%	+$2.04M	3.02%	2
2018 Q2	$8.37M	Buy	30,652 +3,309	+12%	+$900K	2.56%	3
2018 Q1	$7.26M	Buy	27,343 +1,561	+6%	+$429K	2.29%	5
2017 Q4	$6.93M	Buy	25,782 +3,222	+14%	+$844K	2.28%	4
2017 Q3	$5.71M	Buy	22,560 +2,427	+12%	+$603K	2.08%	6
2017 Q2	$4.9M	Buy	20,133 +1,226	+6%	+$296K	1.95%	4
2017 Q1	$4.49M	Sell	18,907 -268	-1%	-$62.7K	1.81%	9
2016 Q4	$4.31M	Sell	19,175 -17	-0.1%	-$3.74K	2.04%	9
2016 Q3	$4.17M	Buy	19,192 +2,576	+16%	+$560K	2.11%	2
2016 Q2	$3.5M	Buy	16,616 +273	+2%	+$57K	1.8%	8
2016 Q1	$3.38M	Sell	16,343 -361	-2%	-$70.8K	2.07%	7
2015 Q4	$3.42M	Buy	16,704 +3,327	+25%	+$687K	3.13%	1
2015 Q3	$2.58M	Sell	13,377 -1,283	-9%	-$262K	3.06%	3
2015 Q2	$3.04M	Sell	14,660 -2,618	-15%	-$554K	2.91%	3
2015 Q1	$3.59M	Sell	17,278 -4,313	-20%	-$897K	2.98%	3
2014 Q4	$4.47M	Buy	21,591 +375	+2%	+$75.9K	2.81%	4
2014 Q3	$4.21M	Buy	21,216 +968	+5%	+$193K	2.77%	4
2014 Q2	$3.99M	Sell	20,248 -2,816	-12%	-$539K	2.76%	3
2014 Q1	$4.34M	Buy	23,064 +781	+4%	+$144K	3.05%	2
2013 Q4	$4.14M	Buy	+22,283	New	+$3.97M	3.25%	4

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

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Willingdon Wealth Management's IVV Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q1 2020, selling an estimated $245K and leaving 41,346 shares worth $10.7M. The position accounts for 2.69% of the portfolio, ranked #6.

Willingdon Wealth Management first reported a position in IVV in Q4 2013 and has held it in 26 quarters since. The position peaked at $13.6M in Q4 2019. 1,827 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

Willingdon Wealth Management held 41,346 shares of iShares Core S&P 500 ETF worth $10.7M as of Q1 2020.
Willingdon Wealth Management sold 798 iShares Core S&P 500 ETF shares in Q1 2020, an estimated $245K.
iShares Core S&P 500 ETF made up 2.69% of Willingdon Wealth Management's portfolio in Q1 2020, its #6 holding.
Willingdon Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 26 quarters since.
Willingdon Wealth Management's iShares Core S&P 500 ETF position peaked at $13.6M in Q4 2019.
1,827 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.