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

Clearshares’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
Q4 		$4.92M Hold
11,416
– – 3.69% 10
2021
Q3 		$4.92M Buy
11,416
+278
+2% +$123K 3.69% 10
2021
Q2 		$4.79M Buy
11,138
+139
+1% +$58.2K 3.72% 11
2021
Q1 		$4.38M Buy
+10,999
New +$4.26M 3.54% 14
2020
Q3 		$4.77M Hold
14,202
– – 4.14% 5
2020
Q2 		$4.34M Sell
14,202
-1,665
-10% -$489K 3.47% 14
2020
Q1 		$4.1M Sell
15,867
-256
-2% -$78.4K 5.78% 4
2019
Q4 		$5.21M Hold
16,123
– – 4.86% 5
2019
Q3 		$4.81M Sell
16,123
-1,292
-7% -$384K 4.72% 3
2019
Q2 		$5.13M Hold
17,415
– – 4.7% 3
2019
Q1 		$4.96M Sell
17,415
-209
-1% -$57.1K 4.8% 2
2018
Q4 		$4.48M Hold
17,624
– – 4.81% 3
2018
Q3 		$5.16M Sell
17,624
-255
-1% -$73.1K 4.66% 4
2018
Q2 		$4.88M Sell
17,879
-482
-3% -$131K 4.65% 4
2018
Q1 		$4.8M Sell
18,361
-531
-3% -$146K 4.33% 7
2017
Q4 		$5.12M Buy
+18,892
New +$4.95M 4.58% 4

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clearshares's IVV Position: Q4 2021 in Review

Clearshares held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2021 at 11,416 shares worth $4.92M. The position accounts for 3.69% of the portfolio, ranked #10.

Clearshares first reported a position in IVV in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.21M in Q4 2019. 2,613 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

  • Clearshares held 11,416 shares of iShares Core S&P 500 ETF worth $4.92M as of Q4 2021.
  • Clearshares left its iShares Core S&P 500 ETF share count unchanged in Q4 2021.
  • iShares Core S&P 500 ETF made up 3.69% of Clearshares's portfolio in Q4 2021, its #10 holding.
  • Clearshares first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 16 quarters since.
  • Clearshares's iShares Core S&P 500 ETF position peaked at $5.21M in Q4 2019.
  • 2,613 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.