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

Capital One National Association’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
Q4 		$11.2M Buy
+34,559
New +$10.7M 1.48% 14
2018
Q2 		$93.6M Sell
342,911
-11,761
-3% -$3.2M 6.82% 1
2018
Q1 		$94.1M Sell
354,672
-20,246
-5% -$5.57M 6.59% 1
2017
Q4 		$101M Buy
374,918
+4,763
+1% +$1.25M 6.82% 1
2017
Q3 		$93.6M Buy
370,155
+21,119
+6% +$5.24M 6.55% 1
2017
Q2 		$85M Buy
349,036
+9,122
+3% +$2.2M 6.19% 1
2017
Q1 		$80.7M Buy
339,914
+9,813
+3% +$2.3M 6.02% 1
2016
Q4 		$74.3M Buy
330,101
+25,580
+8% +$5.62M 5.56% 1
2016
Q3 		$66.3M Buy
304,521
+14,324
+5% +$3.12M 5.28% 1
2016
Q2 		$61.1M Sell
290,197
-12,578
-4% -$2.62M 5.01% 1
2016
Q1 		$62.6M Buy
302,775
+62,913
+26% +$12.3M 5.67% 1
2015
Q4 		$49.1M Buy
239,862
+26,616
+12% +$5.5M 4.23% 1
2015
Q3 		$41.1M Buy
213,246
+8,829
+4% +$1.8M 3.97% 1
2015
Q2 		$42.4M Buy
204,417
+13,563
+7% +$2.87M 3.78% 1
2015
Q1 		$39.7M Buy
190,854
+93,263
+96% +$19.4M 3.58% 1
2014
Q4 		$20.2M Buy
97,591
+43,966
+82% +$8.9M 1.93% 3
2014
Q3 		$10.6M Buy
53,625
+43,894
+451% +$8.74M 1.05% 14
2014
Q2 		$1.92M Sell
9,731
-340
-3% -$65.1K 0.18% 141
2014
Q1 		$1.9M Buy
10,071
+165
+2% +$30.5K 0.18% 136
2013
Q4 		$1.84M Sell
9,906
-3,140
-24% -$559K 0.18% 156
2013
Q3 		$2.2M Buy
13,046
+880
+7% +$148K 0.23% 131
2013
Q2 		$1.96M Buy
+12,166
New +$1.97M 0.21% 139

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital One National Association's IVV Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares Core S&P 500 ETF (IVV) in Q4 2019: 34,559 shares worth $11.2M. The stake represents 1.48% of the portfolio and ranks #14 among its holdings. This is a return to the name: Capital One National Association previously reported a position in IVV as recently as Q2 2018.

Capital One National Association first reported a position in IVV in Q2 2013 and has held it in 22 quarters since. The position peaked at $101M in Q4 2017. 1,912 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

  • Capital One National Association held 34,559 shares of iShares Core S&P 500 ETF worth $11.2M as of Q4 2019.
  • iShares Core S&P 500 ETF was a new Capital One National Association position in Q4 2019.
  • iShares Core S&P 500 ETF made up 1.48% of Capital One National Association's portfolio in Q4 2019, its #14 holding.
  • Capital One National Association first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's iShares Core S&P 500 ETF position peaked at $101M in Q4 2017.
  • 1,912 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.