Banco de Sabadell’s iShares Core S&P 500 ETF IVV Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-337	Closed	-$134K	–	213
2021 Q1	$134K	Hold	337	–	–	0.01%	233
2020 Q4	$126K	Sell	337 -930	-73%	-$331K	0.01%	253
2020 Q3	$424K	Buy	+1,267	New	+$422K	0.05%	233
2019 Q3	–	Sell	-6,809	Closed	-$2.01M	–	363
2019 Q2	$2.01M	Sell	6,809 -210	-3%	-$60.9K	0.23%	122
2019 Q1	$1.99M	Buy	7,019 +55	+0.8%	+$15K	0.26%	100
2018 Q4	$1.74M	Buy	6,964 +502	+8%	+$136K	0.21%	118
2018 Q3	$1.89M	Sell	6,462 -373	-5%	-$107K	0.21%	123
2018 Q2	$1.87M	Hold	6,835	–	–	0.24%	113
2018 Q1	$1.8M	Buy	6,835 +560	+9%	+$154K	0.22%	121
2017 Q4	$1.69M	Buy	+6,275	New	+$1.64M	0.22%	107

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Banco de Sabadell's IVV Position: Q2 2021 in Review

Banco de Sabadell sold out of iShares Core S&P 500 ETF (IVV) in Q2 2021, closing a stake of 337 shares — an estimated $134K sold.

Banco de Sabadell first reported a position in IVV in Q4 2017 and held it in 10 quarters. The position peaked at $2.01M in Q2 2019. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

Banco de Sabadell reported no remaining iShares Core S&P 500 ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 337 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $134K.
Banco de Sabadell first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 10 quarters.
Banco de Sabadell's iShares Core S&P 500 ETF position peaked at $2.01M in Q2 2019.
2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.