Cascadia Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Cascadia Advisory Services’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	$13.6M	Sell	31,646 -6,437	-17%	-$2.85M	2.76%	3
2021 Q2	$16.4M	Buy	38,083 +7,122	+23%	+$2.98M	3.53%	3
2021 Q1	$12.3M	Buy	+30,961	New	+$12M	2.73%	3
2020 Q3	$8.06M	Sell	23,989 -7,216	-23%	-$2.4M	2.26%	7
2020 Q2	$9.66M	Buy	+31,205	New	+$9.16M	2.96%	6
2019 Q4	$3.25M	Buy	+10,038	New	+$3.11M	0.92%	17

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cascadia Advisory Services's IVV Position: Q3 2021 in Review

Cascadia Advisory Services reduced its iShares Core S&P 500 ETF (IVV) stake by 17% in Q3 2021, selling an estimated $2.85M and leaving 31,646 shares worth $13.6M. The position accounts for 2.76% of the portfolio, ranked #3.

Cascadia Advisory Services first reported a position in IVV in Q4 2019 and has held it in 6 quarters since. The position peaked at $16.4M in Q2 2021. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Cascadia Advisory Services held 31,646 shares of iShares Core S&P 500 ETF worth $13.6M as of Q3 2021.
Cascadia Advisory Services sold 6,437 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $2.85M.
iShares Core S&P 500 ETF made up 2.76% of Cascadia Advisory Services's portfolio in Q3 2021, its #3 holding.
Cascadia Advisory Services first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's iShares Core S&P 500 ETF position peaked at $16.4M in Q2 2021.
2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.