Berkeley Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Berkeley Capital Partners’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	–	Sell	-5,277	Closed	-$1.98M	–	128
2020 Q4	$1.98M	Buy	+5,277	New	+$1.88M	1.02%	13
2019 Q1	–	Sell	-48,377	Closed	-$12.2M	–	129
2018 Q4	$12.2M	Buy	+48,377	New	+$13.1M	6.77%	4
2017 Q2	–	Sell	-1,583	Closed	-$376K	–	118
2017 Q1	$376K	Buy	+1,583	New	+$370K	0.26%	86
2016 Q4	–	Sell	-1,934	Closed	-$421K	–	115
2016 Q3	$421K	Buy	1,934 +107	+6%	+$23.3K	0.3%	71
2016 Q2	$385K	Buy	1,827 +680	+59%	+$142K	0.27%	75
2016 Q1	$237K	Sell	1,147 -866	-43%	-$170K	0.17%	95
2015 Q4	$412K	Buy	+2,013	New	+$416K	0.33%	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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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

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

Berkeley Capital Partners's IVV Position: Q1 2021 in Review

Berkeley Capital Partners sold out of iShares Core S&P 500 ETF (IVV) in Q1 2021, closing a stake of 5,277 shares — an estimated $1.98M sold.

Berkeley Capital Partners first reported a position in IVV in Q4 2015 and held it in 7 quarters. The position peaked at $12.2M in Q4 2018. 2,206 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Berkeley Capital Partners reported no remaining iShares Core S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Berkeley Capital Partners sold 5,277 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $1.98M.
Berkeley Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 7 quarters.
Berkeley Capital Partners's iShares Core S&P 500 ETF position peaked at $12.2M in Q4 2018.
2,206 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.