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BBVA USA Bancshares’s iShares Core S&P 500 ETF IVV Stock Holding History

BBVA USA Bancshares’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 		$9.43M Buy
23,711
+1,727
+8% +$669K 0.45% 54
2020
Q4 		$8.25M Buy
21,984
+467
+2% +$166K 0.43% 63
2020
Q3 		$7.23M Sell
21,517
-3,379
-14% -$1.12M 0.41% 55
2020
Q2 		$7.71M Buy
24,896
+2,427
+11% +$713K 0.46% 48
2020
Q1 		$5.81M Sell
22,469
-28,357
-56% -$8.69M 0.42% 63
2019
Q4 		$16.4M Buy
50,826
+24,349
+92% +$7.54M 0.93% 21
2019
Q3 		$7.9M Sell
26,477
-90
-0.3% -$26.8K 0.51% 47
2019
Q2 		$7.83M Sell
26,567
-10,795
-29% -$3.13M 0.47% 49
2019
Q1 		$10.6M Buy
37,362
+282
+0.8% +$77.1K 0.67% 32
2018
Q4 		$9.33M Sell
37,080
-3,318
-8% -$901K 0.67% 36
2018
Q3 		$11.8M Sell
40,398
-47,575
-54% -$13.6M 0.7% 32
2018
Q2 		$24M Buy
87,973
+944
+1% +$257K 1.52% 11
2018
Q1 		$23.1M Buy
87,029
+20,807
+31% +$5.72M 1.49% 9
2017
Q4 		$17.8M Buy
66,222
+431
+0.7% +$113K 1.13% 18
2017
Q3 		$16.6M Sell
65,791
-1,596
-2% -$396K 1.09% 18
2017
Q2 		$16.4M Buy
67,387
+7,930
+13% +$1.91M 1.08% 17
2017
Q1 		$14.1M Buy
59,457
+11,136
+23% +$2.6M 0.95% 22
2016
Q4 		$10.9M Buy
48,321
+2,565
+6% +$564K 0.77% 30
2016
Q3 		$9.96M Buy
45,756
+1,063
+2% +$231K 0.72% 32
2016
Q2 		$9.41M Buy
44,693
+2,685
+6% +$560K 0.71% 33
2016
Q1 		$8.68M Buy
42,008
+1,073
+3% +$210K 0.65% 32
2015
Q4 		$8.39M Buy
40,935
+2,596
+7% +$536K 0.62% 38
2015
Q3 		$7.39M Sell
38,339
-2,043
-5% -$417K 0.58% 40
2015
Q2 		$8.37M Sell
40,382
-51,338
-56% -$10.9M 0.47% 67
2015
Q1 		$19.1M Sell
91,720
-2,198
-2% -$457K 0.85% 26
2014
Q4 		$19.4M Buy
93,918
+18,351
+24% +$3.71M 0.88% 24
2014
Q3 		$15M Buy
75,567
+188
+0.2% +$37.4K 0.67% 36
2014
Q2 		$14.8M Sell
75,379
-2,029
-3% -$388K 0.65% 37
2014
Q1 		$14.6M Sell
77,408
-48,673
-39% -$8.99M 0.66% 36
2013
Q4 		$23.4M Sell
126,081
-3,527
-3% -$628K 1.02% 14
2013
Q3 		$21.9M Buy
129,608
+299
+0.2% +$50.4K 1.05% 15
2013
Q2 		$20.8M Buy
+129,309
New +$20.9M 1.05% 15

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

BBVA USA Bancshares's IVV Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares Core S&P 500 ETF (IVV) stake by 7.9% in Q1 2021, buying an estimated $669K and bringing the position to 23,711 shares worth $9.43M. The position accounts for 0.45% of the portfolio, ranked #54.

BBVA USA Bancshares first reported a position in IVV in Q2 2013 and has held it in 32 quarters since. The position peaked at $24M in Q2 2018. 2,206 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

  • BBVA USA Bancshares held 23,711 shares of iShares Core S&P 500 ETF worth $9.43M as of Q1 2021.
  • BBVA USA Bancshares bought 1,727 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $669K.
  • iShares Core S&P 500 ETF made up 0.45% of BBVA USA Bancshares's portfolio in Q1 2021, its #54 holding.
  • BBVA USA Bancshares first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's iShares Core S&P 500 ETF position peaked at $24M in Q2 2018.
  • 2,206 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.