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Bel Air Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bel Air Investment Advisors’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 		$291M Buy
676,353
+1,316
+0.2% +$551K 8.87% 1
2021
Q1 		$269M Buy
+675,037
New +$261M 8.46% 1
2013
Q3 		$12.2M Buy
71,940
+16,475
+30% +$2.78M 1.7% 29
2013
Q2 		$8.92M Buy
+55,465
New +$8.98M 1.31% 30

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bel Air Investment Advisors's IVV Position: Q2 2021 in Review

Bel Air Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q2 2021, buying an estimated $551K and bringing the position to 676,353 shares worth $291M. The position accounts for 8.87% of the portfolio, ranked #1.

Bel Air Investment Advisors first reported a position in IVV in Q2 2013 and has held it in 4 quarters since. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

  • Bel Air Investment Advisors held 676,353 shares of iShares Core S&P 500 ETF worth $291M as of Q2 2021.
  • Bel Air Investment Advisors bought 1,316 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $551K.
  • iShares Core S&P 500 ETF made up 8.87% of Bel Air Investment Advisors's portfolio in Q2 2021, its #1 holding.
  • Bel Air Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 4 quarters since.
  • 2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.