Asset Planning Services (Pennsylvania)’s iShares Core S&P 500 ETF IVV Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	$34.9M	Sell	73,259 -6,579	-8%	-$3.03M	16.15%	1
2021 Q3	$34.4M	Sell	79,838 -379	-0.5%	-$168K	16.52%	1
2021 Q2	$34.5M	Sell	80,217 -16,968	-17%	-$7.11M	16.57%	1
2021 Q1	$38.7M	Sell	97,185 -7,617	-7%	-$2.95M	17.81%	1
2020 Q4	$39.3M	Sell	104,802 -26,227	-20%	-$9.34M	18.88%	1
2020 Q3	$44M	Sell	131,029 -6,625	-5%	-$2.2M	19.06%	1
2020 Q2	$42.6M	Buy	137,654 +877	+0.6%	+$258K	18.41%	1
2020 Q1	$35.3M	Buy	136,777 +12,968	+10%	+$3.97M	17.49%	1
2019 Q4	$41.6M	Sell	123,809 -4,087	-3%	-$1.26M	17.23%	1
2019 Q3	$38.2M	Buy	127,896 +666	+0.5%	+$198K	16.55%	1
2019 Q2	$37.5M	Buy	127,230 +1,724	+1%	+$500K	16.52%	1
2019 Q1	$35.7M	Buy	125,506 +520	+0.4%	+$142K	16.56%	1
2018 Q4	$31.4M	Sell	124,986 -577	-0.5%	-$157K	15.93%	1
2018 Q3	$35.6M	Sell	125,563 -717	-0.6%	-$206K	16.89%	1
2018 Q2	$34.5M	Buy	126,280 +5,141	+4%	+$1.4M	16.87%	1
2018 Q1	$32.1M	Buy	121,139 +557	+0.5%	+$153K	16.52%	1
2017 Q4	$32.4M	Buy	120,582 +9,671	+9%	+$2.53M	16.74%	1
2017 Q3	$28.1M	Buy	110,911 +8,789	+9%	+$2.18M	15.49%	1
2017 Q2	$24.9M	Buy	102,122 +5,776	+6%	+$1.39M	15.9%	1
2017 Q1	$22.9M	Buy	96,346 +10,627	+12%	+$2.49M	15.37%	1
2016 Q4	$19.3M	Buy	85,719 +7,179	+9%	+$1.58M	15.24%	1
2016 Q3	$17.1M	Buy	78,540 +8,619	+12%	+$1.87M	14.21%	1
2016 Q2	$14.7M	Buy	69,921 +1,508	+2%	+$315K	12.76%	1
2016 Q1	$14.1M	Sell	68,413 -721	-1%	-$141K	12.82%	1
2015 Q4	$14.2M	Buy	69,134 +4,275	+7%	+$883K	13.66%	1
2015 Q3	$12.5M	Buy	64,859 +5,517	+9%	+$1.13M	12.61%	1
2015 Q2	$12.3M	Buy	+59,342	New	+$12.6M	11.86%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IVV Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its iShares Core S&P 500 ETF (IVV) stake by 8.2% in Q4 2021, selling an estimated $3.03M and leaving 73,259 shares worth $34.9M. The position accounts for 16.15% of the portfolio, ranked #1.

Asset Planning Services (Pennsylvania) first reported a position in IVV in Q2 2015 and has held it in 27 quarters since. The position peaked at $44M in Q3 2020. 2,613 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Asset Planning Services (Pennsylvania) held 73,259 shares of iShares Core S&P 500 ETF worth $34.9M as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 6,579 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $3.03M.
iShares Core S&P 500 ETF made up 16.15% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #1 holding.
Asset Planning Services (Pennsylvania) first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s iShares Core S&P 500 ETF position peaked at $44M in Q3 2020.
2,613 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.