Bell Rock Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Bell Rock Capital’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
2022 Q3	$354K	Buy	+986	New	+$394K	0.44%	55
2022 Q2	–	Sell	-1,230	Closed	-$541K	–	74
2022 Q1	$541K	Sell	1,230 -50	-4%	-$22.4K	0.5%	47
2021 Q4	$614K	Buy	+1,280	New	+$590K	0.45%	50
2020 Q3	$293K	Sell	871 -185	-18%	-$61.6K	0.36%	57
2020 Q2	$327K	Buy	1,056 +4	+0.4%	+$1.17K	0.42%	46
2020 Q1	$272K	Buy	1,052 +5	+0.5%	+$1.53K	0.42%	50
2019 Q4	$337K	Sell	1,047 -106	-9%	-$32.8K	0.29%	65
2019 Q3	$345K	Sell	1,153 -32	-3%	-$9.51K	0.31%	64
2019 Q2	$349K	Sell	1,185 -37	-3%	-$10.7K	0.31%	62
2019 Q1	$348K	Sell	1,222 -155	-11%	-$42.4K	0.2%	89
2018 Q4	$353K	Buy	1,377 +1	+0.1%	+$272	0.24%	81
2018 Q3	$404K	Sell	1,376 -161	-10%	-$46.2K	0.2%	84
2018 Q2	$422K	Buy	1,537 +22	+1%	+$5.99K	0.21%	85
2018 Q1	$406K	Buy	1,515 +48	+3%	+$13.2K	0.22%	83
2017 Q4	$400K	Buy	1,467 +65	+5%	+$17K	0.22%	85
2017 Q3	$359K	Buy	1,402 +270	+24%	+$67.1K	0.21%	83
2017 Q2	$268K	Buy	1,132 +136	+14%	+$32.8K	0.16%	99
2017 Q1	$234K	Sell	996 -249	-20%	-$58.2K	0.22%	74
2016 Q4	$277K	Buy	+1,245	New	+$274K	0.29%	63

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Rock Capital's IVV Position: Q3 2022 in Review

Bell Rock Capital opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2022: 986 shares worth $354K. The stake represents 0.44% of the portfolio and ranks #55 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in IVV as recently as Q1 2022.

Bell Rock Capital first reported a position in IVV in Q4 2016 and has held it in 19 quarters since. The position peaked at $614K in Q4 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Bell Rock Capital held 986 shares of iShares Core S&P 500 ETF worth $354K as of Q3 2022.
iShares Core S&P 500 ETF was a new Bell Rock Capital position in Q3 2022.
iShares Core S&P 500 ETF made up 0.44% of Bell Rock Capital's portfolio in Q3 2022, its #55 holding.
Bell Rock Capital first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 19 quarters since.
Bell Rock Capital's iShares Core S&P 500 ETF position peaked at $614K in Q4 2021.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.