Eagle Capital Management (New York)’s iShares Core S&P 500 ETF IVV Stock Holding History

Eagle Capital Management (New York)’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
2023 Q1	–	Sell	-109,057	Closed	-$41.9M	–	45
2022 Q4	$41.9M	Buy	+109,057	New	+$42.1M	0.2%	30
2019 Q1	–	Sell	-3,700	Closed	-$931K	–	60
2018 Q4	$931K	Buy	+3,700	New	+$1M	﹤0.01%	47

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York)'s IVV Position: Q1 2023 in Review

Eagle Capital Management (New York) sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 109,057 shares — an estimated $41.9M sold.

Eagle Capital Management (New York) first reported a position in IVV in Q4 2018 and held it in 2 quarters. The position peaked at $41.9M in Q4 2022. 2,674 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Eagle Capital Management (New York) reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
Eagle Capital Management (New York) sold 109,057 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $41.9M.
Eagle Capital Management (New York) first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 2 quarters.
Eagle Capital Management (New York)'s iShares Core S&P 500 ETF position peaked at $41.9M in Q4 2022.
2,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.