Biltmore Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Biltmore Capital 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 Q4	$26.3M	Buy	55,232 +8,047	+17%	+$3.71M	4.4%	5
2021 Q3	$20.3M	Sell	47,185 -1,958	-4%	-$868K	3.75%	5
2021 Q2	$21.1M	Buy	49,143 +5,467	+13%	+$2.29M	3.87%	5
2021 Q1	$17.4M	Buy	43,676 +6,713	+18%	+$2.6M	3.76%	5
2020 Q4	$13.9M	Buy	36,963 +33,199	+882%	+$11.8M	3.79%	5
2020 Q3	$1.26M	Buy	+3,764	New	+$1.25M	0.37%	32
2019 Q1	–	Sell	-17,624	Closed	-$4.48M	–	75
2018 Q4	$4.48M	Buy	+17,624	New	+$4.79M	4.81%	3

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

Biltmore Capital Advisors's IVV Position: Q4 2021 in Review

Biltmore Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q4 2021, buying an estimated $3.71M and bringing the position to 55,232 shares worth $26.3M. The position accounts for 4.4% of the portfolio, ranked #5.

Biltmore Capital Advisors first reported a position in IVV in Q4 2018 and has held it in 7 quarters since. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Biltmore Capital Advisors held 55,232 shares of iShares Core S&P 500 ETF worth $26.3M as of Q4 2021.
Biltmore Capital Advisors bought 8,047 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $3.71M.
iShares Core S&P 500 ETF made up 4.4% of Biltmore Capital Advisors's portfolio in Q4 2021, its #5 holding.
Biltmore Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 7 quarters since.
2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.