Allegiant Private Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1M Buy
2,330
+1
+0% +$419 0.16% 76
2021
Q1
$927K Sell
2,329
-203
-8% -$78.6K 0.17% 71
2020
Q4
$950K Buy
+2,532
New +$901K 0.2% 68

Other funds holding IVV

Allegiant Private Advisors's IVV Position: Q2 2021 in Review

Allegiant Private Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.04% in Q2 2021, buying an estimated $419 and bringing the position to 2,330 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #76.

Allegiant Private Advisors first reported a position in IVV in Q4 2020 and has held it in 3 quarters since. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

  • Allegiant Private Advisors held 2,330 shares of iShares Core S&P 500 ETF worth $1M as of Q2 2021.
  • Allegiant Private Advisors bought 1 iShares Core S&P 500 ETF share in Q2 2021, an estimated $419.
  • iShares Core S&P 500 ETF made up 0.16% of Allegiant Private Advisors's portfolio in Q2 2021, its #76 holding.
  • Allegiant Private Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 3 quarters since.
  • 2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.