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

ETrade 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
2020 Q3	$218M	Buy	647,384 +123,144	+23%	+$41M	4.05%	5
2020 Q2	$162M	Buy	524,240 +14,676	+3%	+$4.31M	3.39%	6
2020 Q1	$132M	Buy	509,564 +202,116	+66%	+$61.9M	3.36%	6
2019 Q4	$99.4M	Buy	307,448 +164,726	+115%	+$51M	2.23%	9
2019 Q3	$42.6M	Buy	142,722 +118,382	+486%	+$35.2M	1.07%	18
2019 Q2	$7.17M	Buy	+24,340	New	+$7.05M	0.19%	53

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's IVV Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 23% in Q3 2020, buying an estimated $41M and bringing the position to 647,384 shares worth $218M. The position accounts for 4.05% of the portfolio, ranked #5.

ETrade Capital Management first reported a position in IVV in Q2 2019 and has held it in 6 quarters since. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

ETrade Capital Management held 647,384 shares of iShares Core S&P 500 ETF worth $218M as of Q3 2020.
ETrade Capital Management bought 123,144 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $41M.
iShares Core S&P 500 ETF made up 4.05% of ETrade Capital Management's portfolio in Q3 2020, its #5 holding.
ETrade Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 6 quarters since.
1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.