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

Cedar Capital’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 		$2.82M Sell
6,553
-1,327
-17% -$588K 5.14% 6
2021
Q2 		$3.39M Buy
7,880
+6,486
+465% +$2.72M 5.85% 3
2021
Q1 		$555K Sell
1,394
-138
-9% -$53.4K 0.98% 23
2020
Q4 		$575K Sell
1,532
-585
-28% -$208K 1.05% 22
2020
Q3 		$711K Buy
2,117
+1,228
+138% +$409K 0.24% 106
2020
Q2 		$275K Sell
889
-12,356
-93% -$3.63M 0.11% 157
2020
Q1 		$3.42M Sell
13,245
-11,497
-46% -$3.52M 1.62% 20
2019
Q4 		$8M Buy
24,742
+23,982
+3,156% +$7.42M 3.68% 2
2019
Q3 		$227K Sell
760
-43,844
-98% -$13M 0.11% 157
2019
Q2 		$13.1M Sell
44,604
-3,978
-8% -$1.15M 5.59% 2
2019
Q1 		$13.8M Sell
48,582
-6,649
-12% -$1.82M 6.1% 2
2018
Q4 		$13.9M Sell
55,231
-67,850
-55% -$18.4M 7.04% 2
2018
Q3 		$36M Buy
123,081
+57,077
+86% +$16.4M 13.98% 1
2018
Q2 		$18M Sell
66,004
-8,043
-11% -$2.19M 7.97% 2
2018
Q1 		$19.6M Sell
74,047
-19,179
-21% -$5.27M 9.16% 3
2017
Q4 		$25.1M Sell
93,226
-9,250
-9% -$2.42M 12.03% 1
2017
Q3 		$25.9M Sell
102,476
-12,261
-11% -$3.04M 12.22% 2
2017
Q2 		$27.9M Buy
114,737
+106,683
+1,325% +$25.7M 12.22% 3
2017
Q1 		$1.91M Buy
8,054
+1,386
+21% +$324K 0.8% 26
2016
Q4 		$1.5M Sell
6,668
-3,715
-36% -$816K 0.59% 24
2016
Q3 		$2.26M Buy
+10,383
New +$2.26M 0.83% 24
2016
Q1 		– Sell
-379,687
Closed -$77.8M – 76
2015
Q4 		$77.8M Buy
+379,687
New +$78.4M 17.38% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cedar Capital's IVV Position: Q3 2021 in Review

Cedar Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 17% in Q3 2021, selling an estimated $588K and leaving 6,553 shares worth $2.82M. The position accounts for 5.14% of the portfolio, ranked #6.

Cedar Capital first reported a position in IVV in Q4 2015 and has held it in 22 quarters since. The position peaked at $77.8M in Q4 2015. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • Cedar Capital held 6,553 shares of iShares Core S&P 500 ETF worth $2.82M as of Q3 2021.
  • Cedar Capital sold 1,327 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $588K.
  • iShares Core S&P 500 ETF made up 5.14% of Cedar Capital's portfolio in Q3 2021, its #6 holding.
  • Cedar Capital first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 22 quarters since.
  • Cedar Capital's iShares Core S&P 500 ETF position peaked at $77.8M in Q4 2015.
  • 2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.