CA
IVV icon

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

Cullinan Associates’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
Q3 		– Sell
-4,000
Closed -$1.52M – 235
2022
Q2 		$1.52M Sell
4,000
-50
-1% -$20.6K 0.09% 124
2022
Q1 		$1.84M Hold
4,050
– – 0.1% 122
2021
Q4 		$1.93M Hold
4,050
– – 0.1% 124
2021
Q3 		$1.75M Buy
+4,050
New +$1.79M 0.1% 123

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cullinan Associates's IVV Position: Q3 2022 in Review

Cullinan Associates sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 4,000 shares — an estimated $1.52M sold.

Cullinan Associates first reported a position in IVV in Q3 2021 and held it in 4 quarters. The position peaked at $1.93M in Q4 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

  • Cullinan Associates reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
  • Cullinan Associates sold 4,000 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $1.52M.
  • Cullinan Associates first reported a position in iShares Core S&P 500 ETF in Q3 2021 and held it in 4 quarters.
  • Cullinan Associates's iShares Core S&P 500 ETF position peaked at $1.93M in Q4 2021.
  • 2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.