Breiter Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Breiter Capital Management’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 Q1	$1.9M	Buy	4,189 +13	+0.3%	+$5.81K	0.94%	40
2021 Q4	$1.99M	Sell	4,176 -68	-2%	-$31.3K	0.98%	32
2021 Q3	$1.83M	Buy	4,244 +261	+7%	+$116K	1.04%	29
2021 Q2	$1.71M	Buy	+3,983	New	+$1.67M	0.92%	35
2021 Q1	–	Sell	-3,960	Closed	-$1.49M	–	81
2020 Q4	$1.49M	Buy	3,960 +162	+4%	+$57.7K	1.03%	28
2020 Q3	$1.28M	Buy	3,798 +17	+0.4%	+$5.66K	1.04%	28
2020 Q2	$1.17M	Buy	3,781 +38	+1%	+$11.2K	1.08%	26
2020 Q1	$967K	Sell	3,743 -86	-2%	-$26.4K	1.14%	27
2019 Q4	$1.24M	Buy	3,829 +11	+0.3%	+$3.4K	1.34%	23
2019 Q3	$1.14M	Sell	3,818 -26	-0.7%	-$7.73K	1.5%	19
2019 Q2	$1.13M	Sell	3,844 -2,145	-36%	-$622K	1.51%	20
2019 Q1	$1.59M	Buy	5,989 +2,212	+59%	+$605K	2.12%	6
2018 Q4	$950K	Sell	3,777 -1,155	-23%	-$314K	1.92%	11
2018 Q3	$1.44M	Sell	4,932 -872	-15%	-$250K	1.83%	8
2018 Q2	$1.58M	Sell	5,804 -185	-3%	-$50.3K	2.22%	6
2018 Q1	$1.59M	Buy	5,989 +2	+0%	+$550	2.15%	6
2017 Q4	$1.61M	Buy	+5,987	New	+$1.57M	2.31%	6

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

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

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

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

Breiter Capital Management's IVV Position: Q1 2022 in Review

Breiter Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.31% in Q1 2022, buying an estimated $5.81K and bringing the position to 4,189 shares worth $1.9M. The position accounts for 0.94% of the portfolio, ranked #40.

Breiter Capital Management first reported a position in IVV in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.99M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Breiter Capital Management held 4,189 shares of iShares Core S&P 500 ETF worth $1.9M as of Q1 2022.
Breiter Capital Management bought 13 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $5.81K.
iShares Core S&P 500 ETF made up 0.94% of Breiter Capital Management's portfolio in Q1 2022, its #40 holding.
Breiter Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 17 quarters since.
Breiter Capital Management's iShares Core S&P 500 ETF position peaked at $1.99M in Q4 2021.
2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.