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Epstein & White Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Epstein & White Financial’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
Q2 		$126M Buy
294,130
+10,183
+4% +$4.27M 33.36% 1
2021
Q1 		$113M Buy
283,947
+4,728
+2% +$1.83M 32.89% 1
2020
Q4 		$105M Buy
279,219
+52,471
+23% +$18.7M 32.18% 1
2020
Q3 		$76.2M Sell
226,748
-27,653
-11% -$9.2M 27.19% 1
2020
Q2 		$78.8M Buy
254,401
+21,830
+9% +$6.41M 29.87% 1
2020
Q1 		$60.1M Buy
232,571
+9,372
+4% +$2.87M 25.17% 1
2019
Q4 		$72.2M Buy
223,199
+20,174
+10% +$6.24M 31.56% 1
2019
Q3 		$60.6M Buy
203,025
+8,153
+4% +$2.42M 29.53% 1
2019
Q2 		$57M Buy
194,872
+10,795
+6% +$3.13M 30.3% 1
2019
Q1 		$52.4M Buy
184,077
+67,052
+57% +$18.3M 30.08% 1
2018
Q4 		$29.5M Sell
117,025
-2,281
-2% -$619K 18.41% 1
2018
Q3 		$34.9M Buy
119,306
+111,217
+1,375% +$31.9M 22.93% 1
2018
Q2 		$2.21M Sell
8,089
-2,120
-21% -$577K 1.64% 7
2018
Q1 		$2.71M Sell
10,209
-60,174
-85% -$16.5M 1.74% 12
2017
Q4 		$19.7M Buy
+70,383
New +$18.4M 11.41% 2

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Epstein & White Financial's IVV Position: Q2 2021 in Review

Epstein & White Financial increased its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q2 2021, buying an estimated $4.27M and bringing the position to 294,130 shares worth $126M. The position accounts for 33.36% of the portfolio, ranked #1.

Epstein & White Financial first reported a position in IVV in Q4 2017 and has held it in 15 quarters since. 2,249 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

  • Epstein & White Financial held 294,130 shares of iShares Core S&P 500 ETF worth $126M as of Q2 2021.
  • Epstein & White Financial bought 10,183 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $4.27M.
  • iShares Core S&P 500 ETF made up 33.36% of Epstein & White Financial's portfolio in Q2 2021, its #1 holding.
  • Epstein & White Financial first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 15 quarters since.
  • 2,249 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.