Capital Wealth Planning’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Wealth Planning’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 Q2	–	Sell	-510	Closed	-$231K	–	89
2022 Q1	$231K	Buy	+510	New	+$228K	﹤0.01%	86
2020 Q2	–	Sell	-11,381	Closed	-$2.94M	–	150
2020 Q1	$2.94M	Sell	11,381 -8,736	-43%	-$2.68M	0.19%	37
2019 Q4	$6.5M	Sell	20,117 -4,336	-18%	-$1.34M	0.38%	31
2019 Q3	$7.39M	Buy	+24,453	New	+$7.27M	0.47%	28

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Wealth Planning's IVV Position: Q2 2022 in Review

Capital Wealth Planning sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 510 shares — an estimated $231K sold.

Capital Wealth Planning first reported a position in IVV in Q3 2019 and held it in 4 quarters. The position peaked at $7.39M in Q3 2019. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Capital Wealth Planning reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Capital Wealth Planning sold 510 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $231K.
Capital Wealth Planning first reported a position in iShares Core S&P 500 ETF in Q3 2019 and held it in 4 quarters.
Capital Wealth Planning's iShares Core S&P 500 ETF position peaked at $7.39M in Q3 2019.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Capital Wealth Planning's 13F filing for Q2 2022, filed 8 Aug 2022.