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

BT 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	$50.6M	Buy	133,540 +5,695	+4%	+$2.34M	14.21%	2
2022 Q1	$58M	Buy	127,845 +9,397	+8%	+$4.2M	15.09%	2
2021 Q4	$56.5M	Buy	118,448 +7,026	+6%	+$3.24M	15.27%	2
2021 Q3	$48M	Buy	111,422 +7,108	+7%	+$3.15M	14.91%	2
2021 Q2	$44.8M	Buy	104,314 +10,253	+11%	+$4.3M	13.59%	3
2021 Q1	$37.4M	Buy	94,061 +12,646	+16%	+$4.9M	12.45%	3
2020 Q4	$30.6M	Buy	81,415 +10,185	+14%	+$3.63M	11.36%	3
2020 Q3	$23.9M	Sell	71,230 -16,464	-19%	-$5.48M	10.4%	3
2020 Q2	$27.2M	Buy	87,694 +3,649	+4%	+$1.07M	13.76%	3
2020 Q1	$21.7M	Buy	84,045 +36,529	+77%	+$11.2M	12.43%	3
2019 Q4	$15.4M	Buy	47,516 +3,468	+8%	+$1.07M	7.82%	2
2019 Q3	$13.1M	Buy	44,048 +1,943	+5%	+$578K	7.34%	3
2019 Q2	$12.2M	Buy	42,105 +3,390	+9%	+$982K	7.05%	3
2019 Q1	$11M	Sell	38,715 -38,593	-50%	-$10.6M	6.49%	4
2018 Q4	$21.3M	Buy	+77,308	New	+$21M	9.19%	3

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

BT Wealth Management's IVV Position: Q2 2022 in Review

BT Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q2 2022, buying an estimated $2.34M and bringing the position to 133,540 shares worth $50.6M. The position accounts for 14.21% of the portfolio, ranked #2.

BT Wealth Management first reported a position in IVV in Q4 2018 and has held it in 15 quarters since. The position peaked at $58M in Q1 2022. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

BT Wealth Management held 133,540 shares of iShares Core S&P 500 ETF worth $50.6M as of Q2 2022.
BT Wealth Management bought 5,695 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $2.34M.
iShares Core S&P 500 ETF made up 14.21% of BT Wealth Management's portfolio in Q2 2022, its #2 holding.
BT Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 15 quarters since.
BT Wealth Management's iShares Core S&P 500 ETF position peaked at $58M in Q1 2022.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.