Cardan Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Cardan Capital Partners’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
2021 Q3	$291K	Hold	675	–	–	0.03%	206
2021 Q2	$290K	Sell	675 -381	-36%	-$160K	0.03%	211
2021 Q1	$420K	Sell	1,056 -289	-21%	-$112K	0.05%	159
2020 Q4	$505K	Buy	1,345 +292	+28%	+$104K	0.06%	142
2020 Q3	$354K	Buy	1,053 +3	+0.3%	+$998	0.05%	168
2020 Q2	$325K	Sell	1,050 -670	-39%	-$197K	0.05%	172
2020 Q1	$444K	Buy	1,720 +598	+53%	+$183K	0.07%	131
2019 Q4	$363K	Sell	1,122 -101	-8%	-$31.3K	0.05%	152
2019 Q3	$365K	Buy	1,223 +182	+17%	+$54.1K	0.05%	152
2019 Q2	$307K	Buy	+1,041	New	+$302K	0.05%	147
2018 Q2	–	Sell	-775	Closed	-$206K	–	181
2018 Q1	$206K	Buy	+775	New	+$213K	0.03%	175

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 $424B AUM 22.94% 1-Year Est. Return

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

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

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

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

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

Cardan Capital Partners's IVV Position: Q3 2021 in Review

Cardan Capital Partners held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2021 at 675 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #206.

Cardan Capital Partners first reported a position in IVV in Q1 2018 and has held it in 11 quarters since. The position peaked at $505K in Q4 2020. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Cardan Capital Partners held 675 shares of iShares Core S&P 500 ETF worth $291K as of Q3 2021.
Cardan Capital Partners left its iShares Core S&P 500 ETF share count unchanged in Q3 2021.
iShares Core S&P 500 ETF made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #206 holding.
Cardan Capital Partners first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 11 quarters since.
Cardan Capital Partners's iShares Core S&P 500 ETF position peaked at $505K in Q4 2020.
2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.