Brewin Dolphin Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Brewin Dolphin Wealth 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 Q2	$434K	Hold	1,144	–	–	0.05%	99
2022 Q1	$519K	Hold	1,144	–	–	0.06%	94
2021 Q4	$546K	Hold	1,144	–	–	0.06%	94
2021 Q3	$493K	Hold	1,144	–	–	0.06%	98
2021 Q2	$492K	Buy	+1,144	New	+$479K	0.06%	93

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Brewin Dolphin Wealth Management's IVV Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2022 at 1,144 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #99.

Brewin Dolphin Wealth Management first reported a position in IVV in Q2 2021 and has held it in 5 quarters since. The position peaked at $546K in Q4 2021. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Brewin Dolphin Wealth Management held 1,144 shares of iShares Core S&P 500 ETF worth $434K as of Q2 2022.
Brewin Dolphin Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2022.
iShares Core S&P 500 ETF made up 0.05% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #99 holding.
Brewin Dolphin Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 5 quarters since.
Brewin Dolphin Wealth Management's iShares Core S&P 500 ETF position peaked at $546K in Q4 2021.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.