FormulaFolio Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

FormulaFolio Investments’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 Q2	$1.79M	Sell	4,172 -10	-0.2%	-$4.19K	0.6%	39
2021 Q1	$1.74M	Sell	4,182 -197,021	-98%	-$76.3M	0.57%	40
2020 Q4	$75.5M	Buy	201,203 +112,898	+128%	+$40.2M	1.58%	14
2020 Q3	$29.7M	Buy	88,305 +10,952	+14%	+$3.64M	1.14%	24
2020 Q2	$24M	Sell	77,353 -3,392	-4%	-$996K	0.98%	23
2020 Q1	$20.9M	Sell	80,745 -174,331	-68%	-$53.4M	1.12%	17
2019 Q4	$82.5M	Sell	255,076 -409,616	-62%	-$127M	2.94%	8
2019 Q3	$198M	Buy	664,692 +110,867	+20%	+$33M	7.66%	3
2019 Q2	$163M	Buy	553,825 +1,582	+0.3%	+$458K	6.87%	3
2019 Q1	$157M	Sell	552,243 -62,161	-10%	-$17M	6.89%	3
2018 Q4	$180M	Buy	614,404 +65	+0%	+$17.7K	7.9%	4
2018 Q3	$180M	Buy	614,339 +30,844	+5%	+$8.85M	7.9%	4
2018 Q2	$159M	Buy	583,495 +28,340	+5%	+$7.71M	7.61%	4
2018 Q1	$147M	Buy	555,155 +49,744	+10%	+$13.7M	8.65%	3
2017 Q4	$136M	Buy	505,411 +32,695	+7%	+$8.56M	8.92%	3
2017 Q3	$120M	Buy	472,716 +87,210	+23%	+$21.7M	9.16%	3
2017 Q2	$93.8M	Buy	385,506 +48,485	+14%	+$11.7M	8.49%	3
2017 Q1	$80M	Buy	337,021 +58,044	+21%	+$13.6M	8.81%	4
2016 Q4	$62.8M	Buy	278,977 +53,598	+24%	+$11.8M	8.41%	4
2016 Q3	$49M	Buy	225,379 +36,976	+20%	+$8.04M	7.28%	4
2016 Q2	$39.7M	Buy	188,403 +25,374	+16%	+$5.29M	6.74%	5
2016 Q1	$33.7M	Sell	163,029 -120,382	-42%	-$23.6M	5.84%	5
2015 Q4	$58.1M	Buy	283,411 +97,822	+53%	+$20.2M	14.72%	2
2015 Q3	$35.8M	Sell	185,589 -155,611	-46%	-$31.8M	11.42%	2
2015 Q2	$70.6M	Buy	341,200 +212,888	+166%	+$45.1M	19.71%	1
2015 Q1	$26.7M	Sell	128,312 -19,901	-13%	-$4.14M	8.23%	4
2014 Q4	$30.7M	Buy	+148,213	New	+$30M	11.86%	3

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FormulaFolio Investments's IVV Position: Q2 2021 in Review

FormulaFolio Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 0.24% in Q2 2021, selling an estimated $4.19K and leaving 4,172 shares worth $1.79M. The position accounts for 0.6% of the portfolio, ranked #39.

FormulaFolio Investments first reported a position in IVV in Q4 2014 and has held it in 27 quarters since. The position peaked at $198M in Q3 2019. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

FormulaFolio Investments held 4,172 shares of iShares Core S&P 500 ETF worth $1.79M as of Q2 2021.
FormulaFolio Investments sold 10 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $4.19K.
iShares Core S&P 500 ETF made up 0.6% of FormulaFolio Investments's portfolio in Q2 2021, its #39 holding.
FormulaFolio Investments first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 27 quarters since.
FormulaFolio Investments's iShares Core S&P 500 ETF position peaked at $198M in Q3 2019.
2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.