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CAMG Solamere Management’s iShares Core S&P 500 ETF IVV Stock Holding History

CAMG Solamere 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
2021
Q3 		$12.1M Buy
28,158
+491
+2% +$218K 9.96% 1
2021
Q2 		$11.9M Buy
27,667
+638
+2% +$267K 10.27% 1
2021
Q1 		$10.8M Buy
27,029
+574
+2% +$222K 9.29% 1
2020
Q4 		$9.95M Buy
26,455
+2,466
+10% +$878K 8.35% 1
2020
Q3 		$8.06M Buy
23,989
+410
+2% +$136K 4.5% 2
2020
Q2 		$7.3M Buy
23,579
+528
+2% +$155K 4.02% 3
2020
Q1 		$5.96M Sell
23,051
-1,674
-7% -$513K 3.13% 2
2019
Q4 		$7.99M Buy
24,725
+1,883
+8% +$583K 3.68% 2
2019
Q3 		$6.81M Sell
22,842
-74
-0.3% -$22K 3.41% 2
2019
Q2 		$6.75M Buy
22,916
+744
+3% +$216K 3.09% 4
2019
Q1 		$6.31M Buy
22,172
+603
+3% +$165K 3.13% 4
2018
Q4 		$5.43M Buy
21,569
+3,015
+16% +$819K 3.03% 6
2018
Q3 		$5.43M Buy
18,554
+138
+0.7% +$39.6K 2.78% 4
2018
Q2 		$5.03M Buy
18,416
+1,510
+9% +$411K 2.47% 7
2018
Q1 		$4.49M Sell
16,906
-644
-4% -$177K 2.04% 8
2017
Q4 		$4.72M Buy
17,550
+1,369
+8% +$359K 2.1% 9
2017
Q3 		$4.09M Buy
16,181
+1,414
+10% +$351K 2.04% 11
2017
Q2 		$3.6M Buy
14,767
+612
+4% +$148K 2.05% 10
2017
Q1 		$3.36M Buy
14,155
+90
+0.6% +$21.1K 1.96% 11
2016
Q4 		$3.16M Buy
+14,065
New +$3.09M 2.23% 7

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAMG Solamere Management's IVV Position: Q3 2021 in Review

CAMG Solamere Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q3 2021, buying an estimated $218K and bringing the position to 28,158 shares worth $12.1M. The position accounts for 9.96% of the portfolio, ranked #1.

CAMG Solamere Management first reported a position in IVV in Q4 2016 and has held it in 20 quarters since. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • CAMG Solamere Management held 28,158 shares of iShares Core S&P 500 ETF worth $12.1M as of Q3 2021.
  • CAMG Solamere Management bought 491 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $218K.
  • iShares Core S&P 500 ETF made up 9.96% of CAMG Solamere Management's portfolio in Q3 2021, its #1 holding.
  • CAMG Solamere Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 20 quarters since.
  • 2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.