Capital One Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital One Financial’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 Q1	$1.53M	Sell	3,366 -19,877	-86%	-$8.89M	1.08%	26
2021 Q4	$11.1M	Sell	23,243 -21	-0.1%	-$9.68K	1.34%	18
2021 Q3	$10M	Buy	23,264 +4,130	+22%	+$1.83M	1.24%	20
2021 Q2	$8.23M	Sell	19,134 -527	-3%	-$221K	1%	21
2021 Q1	$7.82M	Buy	19,661 +6,450	+49%	+$2.5M	1.01%	22
2020 Q4	$4.96M	Sell	13,211 -2,408	-15%	-$857K	0.66%	27
2020 Q3	$5.25M	Sell	15,619 -7,606	-33%	-$2.53M	0.66%	23
2020 Q2	$7.19M	Sell	23,225 -6,602	-22%	-$1.94M	0.97%	23
2020 Q1	$7.71M	Buy	+29,827	New	+$9.14M	1.24%	22

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One Financial's IVV Position: Q1 2022 in Review

Capital One Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 86% in Q1 2022, selling an estimated $8.89M and leaving 3,366 shares worth $1.53M. The position accounts for 1.08% of the portfolio, ranked #26.

Capital One Financial first reported a position in IVV in Q1 2020 and has held it in 9 quarters since. The position peaked at $11.1M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Capital One Financial held 3,366 shares of iShares Core S&P 500 ETF worth $1.53M as of Q1 2022.
Capital One Financial sold 19,877 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $8.89M.
iShares Core S&P 500 ETF made up 1.08% of Capital One Financial's portfolio in Q1 2022, its #26 holding.
Capital One Financial first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Core S&P 500 ETF position peaked at $11.1M in Q4 2021.
2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.