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

Capital One Investing’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
2019 Q3	$2.09M	Sell	7,035 -125	-2%	-$37.2K	0.49%	45
2019 Q2	$2.11M	Buy	7,160 +1,088	+18%	+$315K	0.52%	43
2019 Q1	$1.73M	Buy	6,072 +3,442	+131%	+$941K	0.46%	45
2018 Q4	$662K	Buy	+2,630	New	+$714K	0.23%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Capital One Investing's IVV Position: Q3 2019 in Review

Capital One Investing reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q3 2019, selling an estimated $37.2K and leaving 7,035 shares worth $2.09M. The position accounts for 0.49% of the portfolio, ranked #45.

Capital One Investing first reported a position in IVV in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.11M in Q2 2019. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Capital One Investing held 7,035 shares of iShares Core S&P 500 ETF worth $2.09M as of Q3 2019.
Capital One Investing sold 125 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $37.2K.
iShares Core S&P 500 ETF made up 0.49% of Capital One Investing's portfolio in Q3 2019, its #45 holding.
Capital One Investing first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's iShares Core S&P 500 ETF position peaked at $2.11M in Q2 2019.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.