BHF RG Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

BHF RG 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
2021 Q4	–	Sell	-58,542	Closed	-$25.2M	–	13
2021 Q3	$25.2M	Sell	58,542 -2,156	-4%	-$955K	16.85%	1
2021 Q2	$26.1M	Buy	60,698 +1,074	+2%	+$450K	17.8%	1
2021 Q1	$23.7M	Sell	59,624 -5,720	-9%	-$2.21M	17.63%	1
2020 Q4	$24.5M	Buy	65,344 +779	+1%	+$277K	18.5%	1
2020 Q3	$21.7M	Buy	64,565 +1,557	+2%	+$518K	18.34%	1
2020 Q2	$19.5M	Sell	63,008 -1,261	-2%	-$370K	18.61%	1
2020 Q1	$16.6M	Buy	64,269 +1,007	+2%	+$309K	21.96%	1
2019 Q4	$20.4M	Buy	+63,262	New	+$19.6M	21.2%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BHF RG Capital's IVV Position: Q4 2021 in Review

BHF RG Capital sold out of iShares Core S&P 500 ETF (IVV) in Q4 2021, closing a stake of 58,542 shares — an estimated $25.2M sold.

BHF RG Capital first reported a position in IVV in Q4 2019 and held it in 8 quarters. The position peaked at $26.1M in Q2 2021. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

BHF RG Capital reported no remaining iShares Core S&P 500 ETF position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 58,542 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $25.2M.
BHF RG Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 8 quarters.
BHF RG Capital's iShares Core S&P 500 ETF position peaked at $26.1M in Q2 2021.
2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.