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 $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 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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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