Brouwer & Janachowski’s iShares Core S&P 500 ETF IVV Stock Holding History

Brouwer & Janachowski’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 Q3	$2.2M	Sell	5,102 -5	-0.1%	-$2.22K	0.38%	17
2021 Q2	$2.2M	Hold	5,107	–	–	0.38%	18
2021 Q1	$2.03M	Sell	5,107 -63	-1%	-$24.4K	0.37%	17
2020 Q4	$1.94M	Hold	5,170	–	–	0.34%	17
2020 Q3	$1.74M	Hold	5,170	–	–	0.32%	18
2020 Q2	$1.6M	Sell	5,170 -191	-4%	-$56.1K	0.3%	18
2020 Q1	$1.39M	Hold	5,361	–	–	0.27%	17
2019 Q4	$1.73M	Buy	5,361 +36	+0.7%	+$11.1K	0.29%	19
2019 Q3	$1.59M	Buy	5,325 +8	+0.2%	+$2.38K	0.28%	19
2019 Q2	$1.57M	Buy	5,317 +76	+1%	+$22K	0.27%	20
2019 Q1	$1.49M	Hold	5,241	–	–	0.27%	20
2018 Q4	$1.32M	Sell	5,241 -14	-0.3%	-$3.8K	0.25%	22
2018 Q3	$1.54M	Buy	5,255 +267	+5%	+$76.6K	0.27%	23
2018 Q2	$1.36M	Sell	4,988 -43	-0.9%	-$11.7K	0.26%	22
2018 Q1	$1.33M	Sell	5,031 -372	-7%	-$102K	0.26%	24
2017 Q4	$1.45M	Buy	5,403 +468	+9%	+$123K	0.27%	26
2017 Q3	$1.25M	Sell	4,935 -23	-0.5%	-$5.71K	0.24%	28
2017 Q2	$1.21M	Buy	4,958 +127	+3%	+$30.6K	0.25%	26
2017 Q1	$1.15M	Buy	4,831 +574	+13%	+$134K	0.25%	26
2016 Q4	$958K	Buy	4,257 +70	+2%	+$15.4K	0.23%	26
2016 Q3	$911K	Sell	4,187 -263	-6%	-$57.2K	0.23%	24
2016 Q2	$937K	Sell	4,450 -1,230	-22%	-$257K	0.26%	25
2016 Q1	$1.17M	Hold	5,680	–	–	0.4%	24
2015 Q4	$1.16M	Buy	+5,680	New	+$1.17M	0.63%	21

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

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

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

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

Brouwer & Janachowski's IVV Position: Q3 2021 in Review

Brouwer & Janachowski reduced its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q3 2021, selling an estimated $2.22K and leaving 5,102 shares worth $2.2M. The position accounts for 0.38% of the portfolio, ranked #17.

Brouwer & Janachowski first reported a position in IVV in Q4 2015 and has held it in 24 quarters since. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Brouwer & Janachowski held 5,102 shares of iShares Core S&P 500 ETF worth $2.2M as of Q3 2021.
Brouwer & Janachowski sold 5 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $2.22K.
iShares Core S&P 500 ETF made up 0.38% of Brouwer & Janachowski's portfolio in Q3 2021, its #17 holding.
Brouwer & Janachowski first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 24 quarters since.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.