Allred Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Allred Capital 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
2022 Q2	–	Sell	-451	Closed	-$204K	–	163
2022 Q1	$204K	Hold	451	–	–	0.11%	164
2021 Q4	$215K	Sell	451 -65	-13%	-$30K	0.1%	173
2021 Q3	$222K	Hold	516	–	–	0.12%	165
2021 Q2	$221K	Buy	516 +16	+3%	+$6.7K	0.11%	169
2021 Q1	$199K	Buy	+500	New	+$194K	0.09%	177
2020 Q1	–	Sell	-621	Closed	-$201K	–	408
2019 Q4	$201K	Buy	+621	New	+$192K	0.11%	148

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Allred Capital Management's IVV Position: Q2 2022 in Review

Allred Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 451 shares — an estimated $204K sold.

Allred Capital Management first reported a position in IVV in Q4 2019 and held it in 6 quarters. The position peaked at $222K in Q3 2021. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Allred Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Allred Capital Management sold 451 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $204K.
Allred Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 6 quarters.
Allred Capital Management's iShares Core S&P 500 ETF position peaked at $222K in Q3 2021.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.