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

DeGreen 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
2021 Q3	$59.6M	Buy	138,389 +1,765	+1%	+$782K	19.78%	1
2021 Q2	$58.7M	Buy	136,624 +17,975	+15%	+$7.53M	19.71%	1
2021 Q1	$30M	Sell	118,649 -489	-0.4%	-$189K	17.56%	1
2020 Q4	$44.7M	Buy	119,138 +8,859	+8%	+$3.15M	17.46%	1
2020 Q3	$37.1M	Buy	110,279 +4,338	+4%	+$1.44M	16.37%	1
2020 Q2	$32.8M	Buy	105,941 +3,417	+3%	+$1M	15.71%	1
2020 Q1	$26.5M	Buy	102,524 +53,343	+108%	+$16.3M	14.66%	1
2019 Q4	$15.9M	Buy	49,181 +5,478	+13%	+$1.7M	7.83%	6
2019 Q3	$13M	Buy	43,703 +12,971	+42%	+$3.86M	6.82%	6
2019 Q2	$9.06M	Buy	30,732 +6,232	+25%	+$1.81M	4.57%	10
2019 Q1	$6.97M	Buy	24,500 +9,054	+59%	+$2.48M	3.6%	10
2018 Q4	$38.9M	Sell	15,446 -13,818	-47%	-$3.75M	2.13%	15
2018 Q3	$8.56M	Buy	29,264 +449	+2%	+$129K	4.02%	9
2018 Q2	$7.87M	Buy	28,815 +1,866	+7%	+$508K	3.71%	9
2018 Q1	$7.15M	Sell	26,949 -1,696	-6%	-$466K	3.37%	11
2017 Q4	$7.7M	Buy	28,645 +6,797	+31%	+$1.78M	3.62%	12
2017 Q3	$5.53M	Buy	21,848 +6,955	+47%	+$1.73M	2.68%	15
2017 Q2	$3.63K	Buy	+14,893	New	+$3.59M	0.32%	18

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DeGreen Capital Management's IVV Position: Q3 2021 in Review

DeGreen Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q3 2021, buying an estimated $782K and bringing the position to 138,389 shares worth $59.6M. The position accounts for 19.78% of the portfolio, ranked #1.

DeGreen Capital Management first reported a position in IVV in Q2 2017 and has held it in 18 quarters since. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

DeGreen Capital Management held 138,389 shares of iShares Core S&P 500 ETF worth $59.6M as of Q3 2021.
DeGreen Capital Management bought 1,765 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $782K.
iShares Core S&P 500 ETF made up 19.78% of DeGreen Capital Management's portfolio in Q3 2021, its #1 holding.
DeGreen Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 18 quarters since.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.