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Berry Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Berry Group’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
2020
Q4 		$4.16M Sell
11,091
-91
-0.8% -$32.4K 1.88% 19
2020
Q3 		$3.76M Sell
11,182
-20
-0.2% -$6.66K 2.02% 18
2020
Q2 		$3.47M Sell
11,202
-288
-3% -$84.6K 2.15% 16
2020
Q1 		$2.97M Buy
11,490
+3,109
+37% +$953K 2.24% 16
2019
Q4 		$2.71M Buy
+8,381
New +$2.59M 1.46% 21

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Berry Group's IVV Position: Q4 2020 in Review

Berry Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.81% in Q4 2020, selling an estimated $32.4K and leaving 11,091 shares worth $4.16M. The position accounts for 1.88% of the portfolio, ranked #19.

Berry Group first reported a position in IVV in Q4 2019 and has held it in 5 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

  • Berry Group held 11,091 shares of iShares Core S&P 500 ETF worth $4.16M as of Q4 2020.
  • Berry Group sold 91 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $32.4K.
  • iShares Core S&P 500 ETF made up 1.88% of Berry Group's portfolio in Q4 2020, its #19 holding.
  • Berry Group first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 5 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.