Farr Miller & Washington’s iShares Core S&P 500 ETF IVV Stock Holding History

Farr Miller & Washington’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	$2.53M	Buy	5,879 +33	+0.6%	+$14.6K	0.17%	61
2021 Q2	$2.51M	Buy	5,846 +281	+5%	+$118K	0.16%	61
2021 Q1	$2.21M	Buy	5,565 +4,713	+553%	+$1.82M	0.16%	60
2020 Q4	$320K	Buy	852 +38	+5%	+$13.5K	0.02%	143
2020 Q3	$274K	Hold	814	–	–	0.02%	140
2020 Q2	$252K	Sell	814 -266	-25%	-$78.1K	0.02%	140
2020 Q1	$279K	Sell	1,080 -290	-21%	-$88.9K	0.03%	114
2019 Q4	$443K	Sell	1,370 -20	-1%	-$6.19K	0.03%	105
2019 Q3	$415K	Sell	1,390 -6	-0.4%	-$1.78K	0.03%	103
2019 Q2	$411K	Sell	1,396 -143	-9%	-$41.4K	0.03%	103
2019 Q1	$438K	Sell	1,539 -17,378	-92%	-$4.75M	0.04%	101
2018 Q4	$4.76M	Buy	18,917 +17,593	+1,329%	+$4.78M	0.45%	41
2018 Q3	$388K	Buy	1,324 +5	+0.4%	+$1.43K	0.03%	107
2018 Q2	$360K	Buy	1,319 +64	+5%	+$17.4K	0.03%	107
2018 Q1	$333K	Buy	1,255 +47	+4%	+$12.9K	0.03%	120
2017 Q4	$325K	Buy	1,208 +12	+1%	+$3.14K	0.03%	119
2017 Q3	$303K	Sell	1,196 -37	-3%	-$9.19K	0.03%	125
2017 Q2	$300K	Hold	1,233	–	–	0.03%	121
2017 Q1	$293K	Sell	1,233 -1,188	-49%	-$278K	0.03%	110
2016 Q4	$545K	Buy	2,421 +1,176	+94%	+$258K	0.06%	78
2016 Q3	$270K	Buy	1,245 +90	+8%	+$19.6K	0.03%	108
2016 Q2	$243K	Buy	1,155 +23	+2%	+$4.8K	0.03%	114
2016 Q1	$234K	Sell	1,132 -7,027	-86%	-$1.38M	0.03%	124
2015 Q4	$1.67M	Buy	+8,159	New	+$1.69M	0.2%	54

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

Farr Miller & Washington's IVV Position: Q3 2021 in Review

Farr Miller & Washington increased its iShares Core S&P 500 ETF (IVV) stake by 0.56% in Q3 2021, buying an estimated $14.6K and bringing the position to 5,879 shares worth $2.53M. The position accounts for 0.17% of the portfolio, ranked #61.

Farr Miller & Washington first reported a position in IVV in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.76M in Q4 2018. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Farr Miller & Washington held 5,879 shares of iShares Core S&P 500 ETF worth $2.53M as of Q3 2021.
Farr Miller & Washington bought 33 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $14.6K.
iShares Core S&P 500 ETF made up 0.17% of Farr Miller & Washington's portfolio in Q3 2021, its #61 holding.
Farr Miller & Washington first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 24 quarters since.
Farr Miller & Washington's iShares Core S&P 500 ETF position peaked at $4.76M in Q4 2018.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.