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CIBC Bank USA’s iShares Core S&P 500 ETF IVV Stock Holding History

CIBC Bank USA’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 		$135M Sell
419,019
-2,995
-0.7% -$927K 17.92% 1
2019
Q3 		$126M Sell
422,014
-2,206
-0.5% -$656K 17.88% 1
2019
Q2 		$125M Buy
424,220
+2,685
+0.6% +$778K 17.5% 1
2019
Q1 		$120M Buy
421,535
+197
+0% +$53.9K 16.92% 1
2018
Q4 		$106M Buy
421,338
+53,236
+14% +$14.5M 17.16% 1
2018
Q3 		$108M Sell
368,102
-19,586
-5% -$5.62M 14.71% 1
2018
Q2 		$106M Sell
387,688
-22,032
-5% -$5.99M 14.56% 1
2018
Q1 		$109M Sell
409,720
-16,128
-4% -$4.44M 14.85% 1
2017
Q4 		$114M Sell
425,848
-23,964
-5% -$6.28M 14.45% 1
2017
Q3 		$114M Sell
449,812
-10,454
-2% -$2.6M 14.89% 1
2017
Q2 		$112M Sell
460,266
-7,392
-2% -$1.78M 14.94% 1
2017
Q1 		$111M Buy
467,658
+1,308
+0.3% +$306K 15.35% 1
2016
Q4 		$105M Sell
466,350
-3,543
-0.8% -$779K 15.25% 1
2016
Q3 		$102M Buy
469,893
+16,608
+4% +$3.61M 15.45% 1
2016
Q2 		$95.4M Buy
453,285
+2,262
+0.5% +$472K 14.82% 2
2016
Q1 		$93.2M Buy
451,023
+33,832
+8% +$6.64M 16.41% 2
2015
Q4 		$85.5M Buy
417,191
+3,264
+0.8% +$674K 14.98% 1
2015
Q3 		$79.8M Buy
413,927
+15,999
+4% +$3.27M 14.54% 2
2015
Q2 		$82.5M Sell
397,928
-19,105
-5% -$4.04M 13.69% 2
2015
Q1 		$86.7M Sell
417,033
-34,493
-8% -$7.17M 15.28% 1
2014
Q4 		$93.4M Buy
451,526
+23,174
+5% +$4.69M 16.37% 1
2014
Q3 		$84.9M Buy
428,352
+9,244
+2% +$1.84M 16.97% 1
2014
Q2 		$82.6M Buy
419,108
+63,595
+18% +$12.2M 15.57% 1
2014
Q1 		$66.9M Buy
355,513
+51,110
+17% +$9.44M 13.85% 1
2013
Q4 		$56.5M Buy
304,403
+2,278
+0.8% +$405K 12.57% 1
2013
Q3 		$51M Sell
302,125
-826,787
-73% -$139M 12.47% 1
2013
Q2 		$182M Buy
+1,128,912
New +$183M 10.68% 1

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

CIBC Bank USA's IVV Position: Q4 2019 in Review

CIBC Bank USA reduced its iShares Core S&P 500 ETF (IVV) stake by 0.71% in Q4 2019, selling an estimated $927K and leaving 419,019 shares worth $135M. The position accounts for 17.92% of the portfolio, ranked #1.

CIBC Bank USA first reported a position in IVV in Q2 2013 and has held it in 27 quarters since. The position peaked at $182M in Q2 2013. 1,911 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

  • CIBC Bank USA held 419,019 shares of iShares Core S&P 500 ETF worth $135M as of Q4 2019.
  • CIBC Bank USA sold 2,995 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $927K.
  • iShares Core S&P 500 ETF made up 17.92% of CIBC Bank USA's portfolio in Q4 2019, its #1 holding.
  • CIBC Bank USA first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's iShares Core S&P 500 ETF position peaked at $182M in Q2 2013.
  • 1,911 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.