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Atlanta Financial Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Atlanta Financial Associates’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
Q1 		$36.5M Sell
97,263
-23
-0% -$8.9K 17.08% 2
2020
Q4 		$36.5M Sell
97,286
-980
-1% -$349K 17.06% 2
2020
Q3 		$33M Buy
98,266
+2,648
+3% +$881K 16.96% 2
2020
Q2 		$29.6M Buy
95,618
+6,126
+7% +$1.8M 16.47% 2
2020
Q1 		$23.1M Buy
+89,492
New +$27.4M 18.28% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Atlanta Financial Associates's IVV Position: Q1 2021 in Review

Atlanta Financial Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 0.02% in Q1 2021, selling an estimated $8.9K and leaving 97,263 shares worth $36.5M. The position accounts for 17.08% of the portfolio, ranked #2.

Atlanta Financial Associates first reported a position in IVV in Q1 2020 and has held it in 5 quarters since. The position peaked at $36.5M in Q4 2020. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

  • Atlanta Financial Associates held 97,263 shares of iShares Core S&P 500 ETF worth $36.5M as of Q1 2021.
  • Atlanta Financial Associates sold 23 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $8.9K.
  • iShares Core S&P 500 ETF made up 17.08% of Atlanta Financial Associates's portfolio in Q1 2021, its #2 holding.
  • Atlanta Financial Associates first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 5 quarters since.
  • Atlanta Financial Associates's iShares Core S&P 500 ETF position peaked at $36.5M in Q4 2020.
  • 2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.