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

Cribstone 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 Q4	$242K	Buy	631 +1	+0.2%	+$386	0.14%	100
2022 Q3	$226K	Sell	630 -10	-2%	-$3.99K	0.14%	99
2022 Q2	$243K	Hold	640	–	–	0.15%	96
2022 Q1	$290K	Sell	640 -23	-3%	-$10.3K	0.16%	91
2021 Q4	$316K	Sell	663 -7	-1%	-$3.23K	0.18%	88
2021 Q3	$289K	Sell	670 -72	-10%	-$31.9K	0.17%	91
2021 Q2	$319K	Hold	742	–	–	0.19%	91
2021 Q1	$295K	Buy	742 +45	+6%	+$17.4K	0.19%	93
2020 Q4	$262K	Hold	697	–	–	0.18%	94
2020 Q3	$234K	Sell	697 -66	-9%	-$22K	0.19%	82
2020 Q2	$236K	Sell	763 -42	-5%	-$12.3K	0.2%	79
2020 Q1	$208K	Hold	805	–	–	0.22%	73
2019 Q4	$260K	Sell	805 -400	-33%	-$124K	0.23%	78
2019 Q3	$360K	Buy	1,205 +5	+0.4%	+$1.49K	0.22%	81
2019 Q2	$354K	Sell	1,200 -235	-16%	-$68.1K	0.19%	86
2019 Q1	$408K	Sell	1,435 -40	-3%	-$10.9K	0.22%	81
2018 Q4	$371K	Sell	1,475 -15	-1%	-$4.07K	0.19%	84
2018 Q3	$436K	Sell	1,490 -13	-0.9%	-$3.73K	0.2%	84
2018 Q2	$410K	Sell	1,503 -129	-8%	-$35.1K	0.2%	85
2018 Q1	$433K	Sell	1,632 -221	-12%	-$60.8K	0.21%	83
2017 Q4	$498K	Sell	1,853 -103	-5%	-$27K	0.24%	79
2017 Q3	$495K	Buy	1,956 +66	+3%	+$16.4K	0.26%	73
2017 Q2	$460K	Sell	1,890 -115	-6%	-$27.8K	0.25%	75
2017 Q1	$475K	Sell	2,005 -100	-5%	-$23.4K	0.26%	76
2016 Q4	$480K	Sell	2,105 -103	-5%	-$22.6K	0.29%	72
2016 Q3	$473K	Sell	2,208 -195	-8%	-$42.4K	0.29%	72
2016 Q2	$506K	Sell	2,403 -153	-6%	-$31.9K	0.31%	69
2016 Q1	$528K	Sell	2,556 -85	-3%	-$16.7K	0.43%	64
2015 Q4	$541K	Buy	+2,641	New	+$546K	0.44%	61

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cribstone Capital Management's IVV Position: Q4 2022 in Review

Cribstone Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.16% in Q4 2022, buying an estimated $386 and bringing the position to 631 shares worth $242K. The position accounts for 0.14% of the portfolio, ranked #100.

Cribstone Capital Management first reported a position in IVV in Q4 2015 and has held it in 29 quarters since. The position peaked at $541K in Q4 2015. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Cribstone Capital Management held 631 shares of iShares Core S&P 500 ETF worth $242K as of Q4 2022.
Cribstone Capital Management bought 1 iShares Core S&P 500 ETF share in Q4 2022, an estimated $386.
iShares Core S&P 500 ETF made up 0.14% of Cribstone Capital Management's portfolio in Q4 2022, its #100 holding.
Cribstone Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's iShares Core S&P 500 ETF position peaked at $541K in Q4 2015.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.