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

BTR 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 Q3	$807K	Hold	2,250	–	–	0.13%	90
2022 Q2	$853K	Sell	2,250 -292	-11%	-$120K	0.12%	87
2022 Q1	$1.15M	Hold	2,542	–	–	0.14%	77
2021 Q4	$1.21M	Sell	2,542 -50	-2%	-$23K	0.14%	84
2021 Q3	$1.12M	Hold	2,592	–	–	0.14%	77
2021 Q2	$1.11M	Hold	2,592	–	–	0.14%	79
2021 Q1	$1.03M	Hold	2,592	–	–	0.15%	81
2020 Q4	$973K	Buy	2,592 +161	+7%	+$57.3K	0.15%	81
2020 Q3	$817K	Hold	2,431	–	–	0.14%	83
2020 Q2	$753K	Hold	2,431	–	–	0.14%	82
2020 Q1	$628K	Hold	2,431	–	–	0.14%	86
2019 Q4	$786K	Hold	2,431	–	–	0.14%	96
2019 Q3	$726K	Hold	2,431	–	–	0.14%	97
2019 Q2	$717K	Sell	2,431 -418	-15%	-$121K	0.13%	97
2019 Q1	$811K	Buy	2,849 +518	+22%	+$142K	0.16%	88
2018 Q4	$587K	Hold	2,331	–	–	0.12%	104
2018 Q3	$682K	Hold	2,331	–	–	0.12%	100
2018 Q2	$636K	Hold	2,331	–	–	0.12%	94
2018 Q1	$619K	Hold	2,331	–	–	0.12%	93
2017 Q4	$627K	Sell	2,331 -16	-0.7%	-$4.19K	0.12%	93
2017 Q3	$594K	Hold	2,347	–	–	0.12%	92
2017 Q2	$571K	Hold	2,347	–	–	0.12%	96
2017 Q1	$557K	Hold	2,347	–	–	0.12%	98
2016 Q4	$511K	Hold	2,347	–	–	0.11%	109
2016 Q3	$511K	Hold	2,347	–	–	0.11%	109
2016 Q2	$494K	Buy	+2,347	New	+$490K	0.11%	112

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 $424B AUM 22.94% 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

Goldman Sachs New York $871B AUM 31.28% 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

BTR Capital Management's IVV Position: Q3 2022 in Review

BTR Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2022 at 2,250 shares worth $807K. The position accounts for 0.13% of the portfolio, ranked #90.

BTR Capital Management first reported a position in IVV in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.21M in Q4 2021. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

BTR Capital Management held 2,250 shares of iShares Core S&P 500 ETF worth $807K as of Q3 2022.
BTR Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2022.
iShares Core S&P 500 ETF made up 0.13% of BTR Capital Management's portfolio in Q3 2022, its #90 holding.
BTR Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 26 quarters since.
BTR Capital Management's iShares Core S&P 500 ETF position peaked at $1.21M in Q4 2021.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.