Corbett Road Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Corbett Road Capital 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
2022 Q2	$1.47M	Sell	3,870 -1,139	-23%	-$469K	2.51%	4
2022 Q1	$2.27M	Buy	5,009 +158	+3%	+$70.7K	2.92%	2
2021 Q4	$2.31M	Sell	4,851 -319	-6%	-$147K	3.97%	1
2021 Q3	$2.23M	Buy	5,170 +130	+3%	+$57.6K	3.86%	2
2021 Q2	$2.17M	Sell	5,040 -2,235	-31%	-$936K	3.83%	2
2021 Q1	$2.89M	Sell	7,275 -8,846	-55%	-$3.42M	4.3%	1
2020 Q4	$6.05M	Sell	16,121 -530	-3%	-$189K	5.51%	1
2020 Q3	$5.6M	Sell	16,651 -1,778	-10%	-$592K	5.32%	2
2020 Q2	$5.71M	Buy	18,429 +1,439	+8%	+$423K	5.48%	2
2020 Q1	$4.39M	Sell	16,990 -10,796	-39%	-$3.31M	6.25%	2
2019 Q4	$8.98M	Buy	+27,786	New	+$8.6M	8.83%	1

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

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

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

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

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

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

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

Corbett Road Capital Management's IVV Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 23% in Q2 2022, selling an estimated $469K and leaving 3,870 shares worth $1.47M. The position accounts for 2.51% of the portfolio, ranked #4.

Corbett Road Capital Management first reported a position in IVV in Q4 2019 and has held it in 11 quarters since. The position peaked at $8.98M in Q4 2019. 2,527 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Corbett Road Capital Management held 3,870 shares of iShares Core S&P 500 ETF worth $1.47M as of Q2 2022.
Corbett Road Capital Management sold 1,139 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $469K.
iShares Core S&P 500 ETF made up 2.51% of Corbett Road Capital Management's portfolio in Q2 2022, its #4 holding.
Corbett Road Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares Core S&P 500 ETF position peaked at $8.98M in Q4 2019.
2,527 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.