Fieldpoint Private Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Fieldpoint Private Securities’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 Q2	$3.17M	Sell	8,374 -804	-9%	-$331K	0.92%	21
2022 Q1	$4.16M	Sell	9,178 -12	-0.1%	-$5.37K	0.86%	21
2021 Q4	$4.38M	Buy	9,190 +512	+6%	+$236K	0.86%	20
2021 Q3	$3.74M	Buy	8,678 +625	+8%	+$277K	0.83%	23
2021 Q2	$3.58M	Hold	8,053	–	–	0.78%	26
2021 Q1	$3.2M	Buy	8,053 +130	+2%	+$50.3K	0.75%	27
2020 Q4	$2.97M	Buy	7,923 +3,744	+90%	+$1.33M	0.68%	37
2020 Q3	$1.4M	Hold	4,179	–	–	0.41%	67
2020 Q2	$1.29M	Hold	4,179	–	–	0.44%	68
2020 Q1	$1.08M	Buy	4,179 +394	+10%	+$121K	0.42%	74
2019 Q4	$1.22M	Sell	3,785 -70	-2%	-$21.7K	0.36%	79
2019 Q3	$1.15M	Hold	3,855	–	–	0.42%	69
2019 Q2	$1.14M	Sell	3,855 -40	-1%	-$11.6K	0.36%	79
2019 Q1	$1.11M	Sell	3,895 -5,726	-60%	-$1.57M	0.46%	76
2018 Q4	$2.42M	Buy	9,621 +1,560	+19%	+$424K	1.07%	23
2018 Q3	$2.36M	Sell	8,061 -1,455	-15%	-$417K	0.89%	28
2018 Q2	$2.6M	Buy	9,516 +9,025	+1,838%	+$2.46M	1%	23
2018 Q1	$130K	Sell	491 -150	-23%	-$41.3K	0.06%	207
2017 Q4	$172K	Buy	641 +161	+34%	+$42.2K	0.09%	176
2017 Q3	$121K	Buy	+480	New	+$119K	0.05%	248
2017 Q2	–	Sell	-328	Closed	-$78K	–	250
2017 Q1	$78K	Buy	+328	New	+$76.7K	0.06%	169

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fieldpoint Private Securities's IVV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Core S&P 500 ETF (IVV) stake by 8.8% in Q2 2022, selling an estimated $331K and leaving 8,374 shares worth $3.17M. The position accounts for 0.92% of the portfolio, ranked #21.

Fieldpoint Private Securities first reported a position in IVV in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.38M in Q4 2021. 2,526 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Fieldpoint Private Securities held 8,374 shares of iShares Core S&P 500 ETF worth $3.17M as of Q2 2022.
Fieldpoint Private Securities sold 804 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $331K.
iShares Core S&P 500 ETF made up 0.92% of Fieldpoint Private Securities's portfolio in Q2 2022, its #21 holding.
Fieldpoint Private Securities first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares Core S&P 500 ETF position peaked at $4.38M in Q4 2021.
2,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.