Cabana LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Cabana LLC’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
2020 Q2	$16K	Buy	+52	New	+$15.3K	﹤0.01%	101
2020 Q1	–	Sell	-131	Closed	-$42K	–	54
2019 Q4	$42K	Buy	+131	New	+$40.5K	﹤0.01%	83
2019 Q3	–	Sell	-696	Closed	-$202K	–	61
2019 Q2	$202K	Buy	+696	New	+$202K	0.03%	47
2018 Q4	–	Sell	-7,122	Closed	-$2.08M	–	67
2018 Q3	$2.08M	Buy	7,122 +804	+13%	+$231K	0.48%	24
2018 Q2	$1.73M	Buy	6,318 +5,332	+541%	+$1.45M	0.45%	25
2018 Q1	$266	Buy	+986	New	+$271K	0.01%	37

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cabana LLC's IVV Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2020: 52 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #101 among its holdings. This is a return to the name: Cabana LLC previously reported a position in IVV as recently as Q4 2019.

Cabana LLC first reported a position in IVV in Q1 2018 and has held it in 6 quarters since. The position peaked at $2.08M in Q3 2018. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Cabana LLC held 52 shares of iShares Core S&P 500 ETF worth $16K as of Q2 2020.
iShares Core S&P 500 ETF was a new Cabana LLC position in Q2 2020.
iShares Core S&P 500 ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #101 holding.
Cabana LLC first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 6 quarters since.
Cabana LLC's iShares Core S&P 500 ETF position peaked at $2.08M in Q3 2018.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.