C-J Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

C-J Advisory’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	$209K	Sell	487 -1	-0.2%	-$443	0.11%	32
2021 Q2	$210K	Buy	+488	New	+$204K	0.11%	33
2019 Q4	–	Sell	-606	Closed	-$181K	–	96
2019 Q3	$181K	Hold	606	–	–	0.11%	41
2019 Q2	$179K	Sell	606 -35	-5%	-$10.1K	0.12%	39
2019 Q1	$185K	Hold	641	–	–	0.12%	37
2018 Q4	$161K	Buy	641 +6	+0.9%	+$1.63K	0.12%	38
2018 Q3	$186K	Buy	635 +96	+18%	+$27.5K	0.13%	37
2018 Q2	$147K	Hold	539	–	–	0.1%	41
2018 Q1	$140K	Buy	539 +2	+0.4%	+$550	0.1%	35
2017 Q4	$144K	Buy	537 +6	+1%	+$1.57K	0.11%	34
2017 Q3	$134K	Buy	531 +2	+0.4%	+$497	0.1%	33
2017 Q2	$129K	Hold	529	–	–	0.1%	33
2017 Q1	$126K	Buy	529 +2	+0.4%	+$468	0.1%	34
2016 Q4	$118K	Buy	527 +6	+1%	+$1.32K	0.1%	33
2016 Q3	$113K	Buy	+521	New	+$113K	0.1%	33

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

C-J Advisory's IVV Position: Q3 2021 in Review

C-J Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 0.2% in Q3 2021, selling an estimated $443 and leaving 487 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #32.

C-J Advisory first reported a position in IVV in Q3 2016 and has held it in 15 quarters since. The position peaked at $210K in Q2 2021. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

C-J Advisory held 487 shares of iShares Core S&P 500 ETF worth $209K as of Q3 2021.
C-J Advisory sold 1 iShares Core S&P 500 ETF share in Q3 2021, an estimated $443.
iShares Core S&P 500 ETF made up 0.11% of C-J Advisory's portfolio in Q3 2021, its #32 holding.
C-J Advisory first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 15 quarters since.
C-J Advisory's iShares Core S&P 500 ETF position peaked at $210K in Q2 2021.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.