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

Ferris Capital’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
2022 Q1	$12.3M	Sell	27,097 -811	-3%	-$363K	2.81%	6
2021 Q4	$13.3M	Sell	27,908 -518	-2%	-$239K	2.89%	5
2021 Q3	$13.2M	Buy	+28,426	New	+$12.6M	2.84%	7
2021 Q2	–	Sell	-24,753	Closed	-$9.85M	–	117
2021 Q1	$9.85M	Buy	24,753 +3,301	+15%	+$1.28M	2.46%	7
2020 Q4	$8.05M	Buy	21,452 +1,732	+9%	+$616K	2.25%	9
2020 Q3	$6.63M	Buy	19,720 +357	+2%	+$119K	2.14%	9
2020 Q2	$6M	Buy	19,363 +4,243	+28%	+$1.25M	2.12%	9
2020 Q1	$3.91M	Sell	15,120 -375	-2%	-$115K	1.72%	9
2019 Q4	$5.01M	Sell	15,495 -4,215	-21%	-$1.3M	1.75%	11
2019 Q3	$5.88M	Buy	19,710 +2,180	+12%	+$648K	2.12%	10
2019 Q2	$5.17M	Buy	17,530 +1,253	+8%	+$363K	1.92%	9
2019 Q1	$4.63M	Buy	16,277 +4,577	+39%	+$1.25M	1.7%	10
2018 Q4	$2.94M	Buy	11,700 +10,092	+628%	+$2.74M	1.31%	17
2018 Q3	$471K	Buy	1,608 +818	+104%	+$235K	0.19%	103
2018 Q2	$216K	Hold	790	–	–	0.09%	140
2018 Q1	$210K	Hold	790	–	–	0.08%	157
2017 Q4	$212K	Buy	+790	New	+$207K	0.08%	177
2017 Q3	–	Sell	-790	Closed	-$192K	–	363
2017 Q2	$192K	Buy	+790	New	+$191K	0.09%	145

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ferris Capital's IVV Position: Q1 2022 in Review

Ferris Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q1 2022, selling an estimated $363K and leaving 27,097 shares worth $12.3M. The position accounts for 2.81% of the portfolio, ranked #6.

Ferris Capital first reported a position in IVV in Q2 2017 and has held it in 18 quarters since. The position peaked at $13.3M in Q4 2021. 2,585 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Ferris Capital held 27,097 shares of iShares Core S&P 500 ETF worth $12.3M as of Q1 2022.
Ferris Capital sold 811 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $363K.
iShares Core S&P 500 ETF made up 2.81% of Ferris Capital's portfolio in Q1 2022, its #6 holding.
Ferris Capital first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 18 quarters since.
Ferris Capital's iShares Core S&P 500 ETF position peaked at $13.3M in Q4 2021.
2,585 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.