Filbrandt Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Filbrandt Wealth 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
2021 Q3	$164K	Sell	380 -79	-17%	-$35K	0.09%	41
2021 Q2	$197K	Hold	459	–	–	0.11%	38
2021 Q1	$183K	Hold	459	–	–	0.11%	39
2020 Q4	$172K	Hold	459	–	–	0.11%	36
2020 Q3	$154K	Hold	459	–	–	0.12%	35
2020 Q2	$142K	Hold	459	–	–	0.11%	50
2020 Q1	$119K	Sell	459 -78	-15%	-$23.9K	0.13%	36
2019 Q4	$173K	Buy	+537	New	+$166K	0.15%	31

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

Filbrandt Wealth Management's IVV Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 17% in Q3 2021, selling an estimated $35K and leaving 380 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #41.

Filbrandt Wealth Management first reported a position in IVV in Q4 2019 and has held it in 8 quarters since. The position peaked at $197K in Q2 2021. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Filbrandt Wealth Management held 380 shares of iShares Core S&P 500 ETF worth $164K as of Q3 2021.
Filbrandt Wealth Management sold 79 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $35K.
iShares Core S&P 500 ETF made up 0.09% of Filbrandt Wealth Management's portfolio in Q3 2021, its #41 holding.
Filbrandt Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's iShares Core S&P 500 ETF position peaked at $197K in Q2 2021.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.