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Cornercap Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-14,331
Closed -$6.5M – 614
2022
Q1 		$6.5M Buy
+14,331
New +$6.41M 0.73% 6
2021
Q4 		– Sell
-14,914
Closed -$6.42M – 569
2021
Q3 		$6.42M Sell
14,914
-183
-1% -$81.1K 0.73% 7
2021
Q2 		$6.49M Sell
15,097
-1,882
-11% -$788K 0.72% 4
2021
Q1 		$6.75M Buy
16,979
+7,676
+83% +$2.97M 0.76% 3
2020
Q4 		$3.01M Sell
9,303
-16,499
-64% -$5.87M 0.43% 71
2020
Q3 		$8.67M Buy
+25,802
New +$8.59M 1.23% 2
2019
Q3 		– Sell
-10,075
Closed -$2.97M – 424
2019
Q2 		$2.97M Buy
+10,075
New +$2.92M 0.39% 88
2018
Q2 		– Sell
-1,523
Closed -$405K – 421
2018
Q1 		$405K Sell
1,523
-89
-6% -$24.5K 0.06% 366
2017
Q4 		$434K Sell
1,612
-251
-13% -$65.7K 0.06% 362
2017
Q3 		$471K Buy
1,863
+450
+32% +$112K 0.07% 365
2017
Q2 		$344K Hold
1,413
– – 0.06% 324
2017
Q1 		$335K Hold
1,413
– – 0.06% 318
2016
Q4 		$318K Hold
1,413
– – 0.06% 326
2016
Q3 		$307K Hold
1,413
– – 0.06% 329
2016
Q2 		$297K Sell
1,413
-125
-8% -$26.1K 0.06% 326
2016
Q1 		$318K Hold
1,538
– – 0.06% 319
2015
Q4 		$315K Hold
1,538
– – 0.06% 305
2015
Q3 		$296K Hold
1,538
– – 0.06% 313
2015
Q2 		$319K Hold
1,538
– – 0.06% 314
2015
Q1 		$320K Hold
1,538
– – 0.06% 310
2014
Q4 		$318K Sell
1,538
-250
-14% -$50.6K 0.05% 304
2014
Q3 		$354K Hold
1,788
– – 0.06% 222
2014
Q2 		$352K Sell
1,788
-350
-16% -$67K 0.06% 214
2014
Q1 		$402K Hold
2,138
– – 0.07% 191
2013
Q4 		$397K Hold
2,138
– – 0.07% 181
2013
Q3 		$361K Buy
+2,138
New +$360K 0.07% 168

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornercap Investment Counsel's IVV Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 14,331 shares — an estimated $6.5M sold.

Cornercap Investment Counsel first reported a position in IVV in Q3 2013 and held it in 26 quarters. The position peaked at $8.67M in Q3 2020. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,331 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $6.5M.
  • Cornercap Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 26 quarters.
  • Cornercap Investment Counsel's iShares Core S&P 500 ETF position peaked at $8.67M in Q3 2020.
  • 2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.