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Wolf Group Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Wolf Group Capital 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
2016
Q3 		– Sell
-1,174
Closed -$247K – 103
2016
Q2 		$247K Buy
1,174
+31
+3% +$6.47K 0.18% 93
2016
Q1 		$236K Sell
1,143
-575
-33% -$113K 0.18% 90
2015
Q4 		$352K Sell
1,718
-396
-19% -$81.8K 0.26% 86
2015
Q3 		$289K Buy
2,114
+243
+13% +$49.6K 0.23% 89
2015
Q2 		$281K Buy
1,871
+826
+79% +$175K 0.19% 96
2015
Q1 		$217K Sell
1,045
-416
-28% -$86.5K 0.15% 90
2014
Q4 		$302K Sell
1,461
-355
-20% -$71.9K 0.22% 88
2014
Q3 		$360K Sell
1,816
-420
-19% -$83.6K 0.27% 85
2014
Q2 		$440K Buy
2,236
+520
+30% +$99.5K 0.32% 81
2014
Q1 		$323K Buy
1,716
+424
+33% +$78.3K 0.25% 87
2013
Q4 		$240K Buy
+1,292
New +$230K 0.19% 97

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Wolf Group Capital Advisors's IVV Position: Q3 2016 in Review

Wolf Group Capital Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2016, closing a stake of 1,174 shares — an estimated $247K sold.

Wolf Group Capital Advisors first reported a position in IVV in Q4 2013 and held it in 11 quarters. The position peaked at $440K in Q2 2014. 956 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

  • Wolf Group Capital Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 1,174 iShares Core S&P 500 ETF shares in Q3 2016, an estimated $247K.
  • Wolf Group Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2013 and held it in 11 quarters.
  • Wolf Group Capital Advisors's iShares Core S&P 500 ETF position peaked at $440K in Q2 2014.
  • 956 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.