Ashfield Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Ashfield Capital Partners’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 Q3	$1.64M	Buy	4,581 +696	+18%	+$278K	0.14%	105
2022 Q2	$1.47M	Sell	3,885 -413	-10%	-$170K	0.11%	117
2022 Q1	$1.95M	Buy	4,298 +1,679	+64%	+$751K	0.13%	114
2021 Q4	$1.25M	Buy	2,619 +458	+21%	+$211K	0.08%	138
2021 Q3	$931K	Buy	2,161 +80	+4%	+$35.5K	0.07%	153
2021 Q2	$895K	Buy	2,081 +62	+3%	+$26K	0.06%	158
2021 Q1	$803K	Buy	2,019 +1,366	+209%	+$529K	0.06%	158
2020 Q4	$245K	Hold	653	–	–	0.02%	218
2020 Q3	$219K	Buy	+653	New	+$217K	0.02%	214

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashfield Capital Partners's IVV Position: Q3 2022 in Review

Ashfield Capital Partners increased its iShares Core S&P 500 ETF (IVV) stake by 18% in Q3 2022, buying an estimated $278K and bringing the position to 4,581 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #105.

Ashfield Capital Partners first reported a position in IVV in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.95M in Q1 2022. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Ashfield Capital Partners held 4,581 shares of iShares Core S&P 500 ETF worth $1.64M as of Q3 2022.
Ashfield Capital Partners bought 696 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $278K.
iShares Core S&P 500 ETF made up 0.14% of Ashfield Capital Partners's portfolio in Q3 2022, its #105 holding.
Ashfield Capital Partners first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 9 quarters since.
Ashfield Capital Partners's iShares Core S&P 500 ETF position peaked at $1.95M in Q1 2022.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.