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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$10.7M Buy
24,847
+1,819
+8% +$806K 0.63% 29
2021
Q2
$9.9M Buy
+23,028
New +$9.65M 0.55% 34

Other funds holding IVV

BBVA USA's IVV Position: Q3 2021 in Review

BBVA USA increased its iShares Core S&P 500 ETF (IVV) stake by 7.9% in Q3 2021, buying an estimated $806K and bringing the position to 24,847 shares worth $10.7M. The position accounts for 0.63% of the portfolio, ranked #29.

BBVA USA first reported a position in IVV in Q2 2021 and has held it in 2 quarters since. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • BBVA USA held 24,847 shares of iShares Core S&P 500 ETF worth $10.7M as of Q3 2021.
  • BBVA USA bought 1,819 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $806K.
  • iShares Core S&P 500 ETF made up 0.63% of BBVA USA's portfolio in Q3 2021, its #29 holding.
  • BBVA USA first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 2 quarters since.
  • 2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.