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Cadence Bank NA’s iShares Core S&P 500 ETF IVV Stock Holding History

Cadence Bank NA’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 		$270K Sell
751
-8,586
-92% -$3.43M 1.68% 15
2022
Q2 		$3.54M Buy
9,337
+2,224
+31% +$915K 1.15% 24
2022
Q1 		$3.23M Buy
7,113
+138
+2% +$61.7K 0.9% 32
2021
Q4 		$3.33M Buy
6,975
+213
+3% +$98.2K 0.91% 32
2021
Q3 		$2.91M Sell
6,762
-85
-1% -$37.7K 0.87% 36
2021
Q2 		$2.94M Sell
6,847
-129
-2% -$54K 0.88% 36
2021
Q1 		$2.77M Buy
6,976
+3,998
+134% +$1.55M 0.87% 35
2020
Q4 		$1.12M Buy
2,978
+18
+0.6% +$6.41K 0.39% 66
2020
Q3 		$995K Buy
2,960
+886
+43% +$295K 0.39% 66
2020
Q2 		$643K Sell
2,074
-30
-1% -$8.81K 0.27% 92
2020
Q1 		$543K Sell
2,104
-296
-12% -$90.7K 0.28% 89
2019
Q4 		$776K Buy
2,400
+307
+15% +$95K 0.29% 97
2019
Q3 		$624K Sell
2,093
-175
-8% -$52K 0.24% 109
2019
Q2 		$668K Sell
2,268
-135
-6% -$39.1K 0.26% 103
2019
Q1 		$683K Sell
2,403
-27
-1% -$7.38K 0.27% 100
2018
Q4 		$611K Sell
2,430
-43
-2% -$11.7K 0.27% 92
2018
Q3 		$724K Sell
2,473
-233
-9% -$66.8K 0.28% 100
2018
Q2 		$739K Sell
2,706
-340
-11% -$92.5K 0.3% 93
2018
Q1 		$808K Sell
3,046
-95
-3% -$26.1K 0.32% 88
2017
Q4 		$844K Sell
3,141
-124
-4% -$32.5K 0.31% 89
2017
Q3 		$825K Buy
+3,265
New +$811K 0.31% 88
2015
Q2 		– Sell
-3,064
Closed -$637K – 144
2015
Q1 		$637K Sell
3,064
-49
-2% -$10.2K 0.36% 65
2014
Q4 		$644K Sell
3,113
-252
-7% -$51K 0.34% 61
2014
Q3 		$667K Buy
3,365
+256
+8% +$50.9K 0.36% 59
2014
Q2 		$612K Sell
3,109
-63
-2% -$12.1K 0.33% 59
2014
Q1 		$597K Buy
3,172
+49
+2% +$9.05K 0.36% 58
2013
Q4 		$580K Buy
3,123
+834
+36% +$148K 0.31% 65
2013
Q3 		$387K Sell
2,289
-92
-4% -$15.5K 0.23% 85
2013
Q2 		$383K Buy
+2,381
New +$386K 0.21% 83

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Bank NA's IVV Position: Q3 2022 in Review

Cadence Bank NA reduced its iShares Core S&P 500 ETF (IVV) stake by 92% in Q3 2022, selling an estimated $3.43M and leaving 751 shares worth $270K. The position accounts for 1.68% of the portfolio, ranked #15.

Cadence Bank NA first reported a position in IVV in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.54M in Q2 2022. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

  • Cadence Bank NA held 751 shares of iShares Core S&P 500 ETF worth $270K as of Q3 2022.
  • Cadence Bank NA sold 8,586 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $3.43M.
  • iShares Core S&P 500 ETF made up 1.68% of Cadence Bank NA's portfolio in Q3 2022, its #15 holding.
  • Cadence Bank NA first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 29 quarters since.
  • Cadence Bank NA's iShares Core S&P 500 ETF position peaked at $3.54M in Q2 2022.
  • 2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.