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

AdvicePeriod’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
2021 Q2	$48.3M	Buy	112,368 +218	+0.2%	+$91.3K	3.14%	7
2021 Q1	$44.6M	Sell	112,150 -70	-0.1%	-$27.1K	3.17%	7
2020 Q4	$42.1M	Sell	112,220 -2,292	-2%	-$816K	3.23%	7
2020 Q3	$38.5M	Buy	114,512 +29,014	+34%	+$9.66M	3.49%	6
2020 Q2	$26.5M	Buy	85,498 +2,856	+3%	+$839K	2.89%	8
2020 Q1	$21.4M	Sell	82,642 -15,582	-16%	-$4.77M	2.23%	11
2019 Q4	$31.8M	Sell	98,224 -153,354	-61%	-$47.5M	2.77%	12
2019 Q3	$75.1M	Buy	251,578 +551	+0.2%	+$164K	6.95%	4
2019 Q2	$74M	Buy	251,027 +30,848	+14%	+$8.94M	6.92%	4
2019 Q1	$62.7M	Buy	220,179 +7,765	+4%	+$2.12M	5.99%	4
2018 Q4	$53.4M	Buy	212,414 +2,303	+1%	+$625K	6.05%	4
2018 Q3	$61.5M	Sell	210,111 -14,080	-6%	-$4.04M	6.7%	4
2018 Q2	$61.2M	Buy	224,191 +728	+0.3%	+$198K	9.73%	3
2018 Q1	$59.3M	Buy	223,463 +12,379	+6%	+$3.4M	10.25%	2
2017 Q4	$56.8M	Buy	+211,084	New	+$55.3M	10.79%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AdvicePeriod's IVV Position: Q2 2021 in Review

AdvicePeriod increased its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q2 2021, buying an estimated $91.3K and bringing the position to 112,368 shares worth $48.3M. The position accounts for 3.14% of the portfolio, ranked #7.

AdvicePeriod first reported a position in IVV in Q4 2017 and has held it in 15 quarters since. The position peaked at $75.1M in Q3 2019. 2,249 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

AdvicePeriod held 112,368 shares of iShares Core S&P 500 ETF worth $48.3M as of Q2 2021.
AdvicePeriod bought 218 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $91.3K.
iShares Core S&P 500 ETF made up 3.14% of AdvicePeriod's portfolio in Q2 2021, its #7 holding.
AdvicePeriod first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's iShares Core S&P 500 ETF position peaked at $75.1M in Q3 2019.
2,249 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.