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FCG Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

FCG Advisors’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 		$4.31M Sell
12,827
-2,736
-18% -$911K 1.01% 17
2020
Q2 		$4.82M Sell
15,563
-13,550
-47% -$3.98M 1.26% 15
2020
Q1 		$7.52M Buy
29,113
+4,158
+17% +$1.27M 2.15% 7
2019
Q4 		$8.07M Buy
24,955
+1,803
+8% +$558K 2.31% 7
2019
Q3 		$6.91M Buy
23,152
+1,184
+5% +$352K 2.11% 8
2019
Q2 		$6.47M Sell
21,968
-1,948
-8% -$565K 2.04% 9
2019
Q1 		$6.81M Sell
23,916
-288
-1% -$78.7K 2.25% 8
2018
Q4 		$6.09M Buy
24,204
+52
+0.2% +$14.1K 2.32% 9
2018
Q3 		$7.07M Sell
24,152
-438
-2% -$126K 2.43% 8
2018
Q2 		$6.71M Sell
24,590
-2,232
-8% -$607K 2.43% 8
2018
Q1 		$7.12M Sell
26,822
-1,452
-5% -$399K 2.46% 6
2017
Q4 		$6.94M Sell
28,274
-202
-0.7% -$52.9K 2.59% 6
2017
Q3 		$6.62M Sell
28,476
-1,323
-4% -$329K 2.45% 6
2017
Q2 		$7.25M Buy
29,799
+267
+0.9% +$64.4K 2.43% 7
2017
Q1 		$6.62M Sell
29,532
-516
-2% -$121K 2.68% 6
2016
Q4 		$6.76M Sell
30,048
-1,054
-3% -$232K 3.03% 6
2016
Q3 		$6.77M Buy
31,102
+38
+0.1% +$8.27K 2.08% 6
2016
Q2 		$6.54M Sell
31,064
-34
-0.1% -$7.09K 2.05% 6
2016
Q1 		$6.43M Buy
31,098
+1,481
+5% +$291K 2.25% 7
2015
Q4 		$6.07M Buy
29,617
+2,477
+9% +$512K 3.64% 5
2015
Q3 		$5.11M Buy
27,140
+642
+2% +$131K 4.22% 4
2015
Q2 		$5.49M Buy
26,498
+3,545
+15% +$751K 4.31% 4
2015
Q1 		$4.77M Buy
22,953
+7,224
+46% +$1.5M 2.45% 8
2014
Q4 		$3.26M Buy
15,729
+13,961
+790% +$2.83M 1.61% 12
2014
Q3 		$299K Sell
1,768
-2,397
-58% -$477K 0.2% 54
2014
Q2 		$821K Buy
4,165
+1,175
+39% +$225K 0.62% 37
2014
Q1 		$562K Buy
2,990
+1,441
+93% +$266K 0.4% 46
2013
Q4 		$288K Sell
1,549
-218
-12% -$38.8K 0.19% 61
2013
Q3 		$298K Sell
1,767
-23
-1% -$3.88K 0.21% 55
2013
Q2 		$288K Buy
+1,790
New +$290K 0.23% 55

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCG Advisors's IVV Position: Q3 2020 in Review

FCG Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 18% in Q3 2020, selling an estimated $911K and leaving 12,827 shares worth $4.31M. The position accounts for 1.01% of the portfolio, ranked #17.

FCG Advisors first reported a position in IVV in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.07M in Q4 2019. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

  • FCG Advisors held 12,827 shares of iShares Core S&P 500 ETF worth $4.31M as of Q3 2020.
  • FCG Advisors sold 2,736 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $911K.
  • iShares Core S&P 500 ETF made up 1.01% of FCG Advisors's portfolio in Q3 2020, its #17 holding.
  • FCG Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's iShares Core S&P 500 ETF position peaked at $8.07M in Q4 2019.
  • 1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.