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Confluence Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$16.5M Buy
55,201
+25
+0% +$8.32K 8.07% 1
2020
Q2 		$17.1M Sell
55,176
-3,961
-7% -$1.16M 8.06% 1
2020
Q1 		$15.3M Buy
59,137
+4,722
+9% +$1.45M 8.52% 1
2019
Q4 		$17.6M Sell
54,415
-786
-1% -$243K 8.14% 1
2019
Q3 		$16.5M Sell
55,201
-4,929
-8% -$1.47M 8.07% 1
2019
Q2 		$17.7M Sell
60,130
-2,889
-5% -$837K 8.65% 1
2019
Q1 		$17.9M Sell
63,019
-3,837
-6% -$1.05M 8.91% 1
2018
Q4 		$16.8M Buy
66,856
+6,525
+11% +$1.77M 9.4% 1
2018
Q3 		$17.7M Sell
60,331
-2,286
-4% -$656K 9.16% 1
2018
Q2 		$17.1M Sell
62,617
-1,051
-2% -$286K 9.06% 1
2018
Q1 		$16.9M Sell
63,668
-7,263
-10% -$2M 8.64% 1
2017
Q4 		$19.1M Sell
70,931
-1,011
-1% -$265K 9.05% 1
2017
Q3 		$18.2M Sell
71,942
-4,218
-6% -$1.05M 8.91% 1
2017
Q2 		$18.5M Buy
76,160
+1,256
+2% +$303K 8.86% 1
2017
Q1 		$17.8M Buy
74,904
+9,937
+15% +$2.32M 8.76% 2
2016
Q4 		$14.6M Sell
64,967
-2,703
-4% -$594K 7.31% 2
2016
Q3 		$14.7M Buy
67,670
+820
+1% +$178K 7.13% 2
2016
Q2 		$14.1M Sell
66,850
-4,064
-6% -$848K 6.93% 3
2016
Q1 		$14.7M Buy
70,914
+943
+1% +$185K 6.64% 2
2015
Q4 		$14.3M Buy
69,971
+6,400
+10% +$1.32M 6.98% 2
2015
Q3 		$12.3M Buy
63,571
+5,076
+9% +$1.04M 6.62% 2
2015
Q2 		$12.1M Buy
58,495
+6,962
+14% +$1.47M 6.63% 2
2015
Q1 		$10.7M Sell
51,533
-731
-1% -$152K 6.21% 2
2014
Q4 		$10.8M Buy
52,264
+10,665
+26% +$2.16M 6.77% 2
2014
Q3 		$8.25M Buy
41,599
+2,527
+6% +$503K 5.58% 3
2014
Q2 		$7.7M Buy
39,072
+2,526
+7% +$483K 4.39% 3
2014
Q1 		$6.88M Buy
+36,546
New +$6.75M 5.19% 3

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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's IVV Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.05% in Q3 2020, buying an estimated $8.32K and bringing the position to 55,201 shares worth $16.5M. The position accounts for 8.07% of the portfolio, ranked #1.

Confluence Wealth Management first reported a position in IVV in Q1 2014 and has held it in 27 quarters since. The position peaked at $19.1M in Q4 2017. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

  • Confluence Wealth Management held 55,201 shares of iShares Core S&P 500 ETF worth $16.5M as of Q3 2020.
  • Confluence Wealth Management bought 25 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $8.32K.
  • iShares Core S&P 500 ETF made up 8.07% of Confluence Wealth Management's portfolio in Q3 2020, its #1 holding.
  • Confluence Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's iShares Core S&P 500 ETF position peaked at $19.1M in Q4 2017.
  • 1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.