Bainco International Investors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bainco International Investors’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
2020 Q4	$225K	Hold	599	–	–	0.03%	78
2020 Q3	$202K	Buy	+599	New	+$199K	0.03%	83
2020 Q2	–	Sell	-599	Closed	-$155K	–	168
2020 Q1	$155K	Buy	+599	New	+$184K	0.03%	82
2015 Q1	–	Sell	-6,210	Closed	-$1.28M	–	87
2014 Q4	$1.28M	Hold	6,210	–	–	0.3%	61
2014 Q3	$1.23M	Hold	6,210	–	–	0.31%	63
2014 Q2	$1.22M	Buy	+6,210	New	+$1.19M	0.31%	63

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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 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

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

Bainco International Investors's IVV Position: Q4 2020 in Review

Bainco International Investors held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2020 at 599 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #78.

Bainco International Investors first reported a position in IVV in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2014. 2,171 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

Bainco International Investors held 599 shares of iShares Core S&P 500 ETF worth $225K as of Q4 2020.
Bainco International Investors left its iShares Core S&P 500 ETF share count unchanged in Q4 2020.
iShares Core S&P 500 ETF made up 0.03% of Bainco International Investors's portfolio in Q4 2020, its #78 holding.
Bainco International Investors first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 6 quarters since.
Bainco International Investors's iShares Core S&P 500 ETF position peaked at $1.28M in Q4 2014.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.