FNY Investment Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-7
Closed -$3K 685
2021
Q3
$3K Sell
7
-21
-75% -$9.31K ﹤0.01% 618
2021
Q2
$12K Sell
28
-32
-53% -$13.4K ﹤0.01% 556
2021
Q1
$23K Buy
+60
New +$23.2K 0.01% 508
2018
Q3
Sell
-29
Closed -$7K 1095
2018
Q2
$7K Buy
+29
New +$7.89K ﹤0.01% 529

Other funds holding IVV

FNY Investment Advisers's IVV Position: Q4 2021 in Review

FNY Investment Advisers sold out of iShares Core S&P 500 ETF (IVV) in Q4 2021, closing a stake of 7 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in IVV in Q2 2018 and held it in 4 quarters. The position peaked at $23K in Q1 2021. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

  • FNY Investment Advisers reported no remaining iShares Core S&P 500 ETF position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 7 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $3K.
  • FNY Investment Advisers first reported a position in iShares Core S&P 500 ETF in Q2 2018 and held it in 4 quarters.
  • FNY Investment Advisers's iShares Core S&P 500 ETF position peaked at $23K in Q1 2021.
  • 2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.