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

Frontier 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
2022 Q2	$9M	Buy	23,730 +923	+4%	+$380K	0.65%	38
2022 Q1	$10M	Buy	22,807 +5,127	+29%	+$2.29M	0.13%	32
2021 Q4	$8.43M	Buy	17,680 +1,438	+9%	+$663K	0.56%	36
2021 Q3	$7M	Buy	16,242 +1,763	+12%	+$781K	0.48%	40
2021 Q2	$6.22M	Buy	14,479 +3,993	+38%	+$1.67M	0.44%	46
2021 Q1	$4.17M	Sell	10,486 -3,787	-27%	-$1.47M	0.32%	62
2020 Q4	$5.36M	Sell	14,273 -604	-4%	-$215K	0.44%	48
2020 Q3	$5M	Sell	14,877 -459	-3%	-$153K	0.46%	41
2020 Q2	$4.75M	Sell	15,336 -3,831	-20%	-$1.12M	0.44%	46
2020 Q1	$4.95M	Sell	19,167 -5,793	-23%	-$1.78M	0.81%	35
2019 Q4	$8.07M	Sell	24,960 -1,302	-5%	-$403K	1.29%	13
2019 Q3	$7.84M	Buy	26,262 +1	+0%	+$297	1.16%	20
2019 Q2	$7.74M	Sell	26,261 -61	-0.2%	-$17.7K	1.14%	20
2019 Q1	$7.49M	Buy	26,322 +3,153	+14%	+$862K	1.02%	17
2018 Q4	$5.83M	Buy	23,169 +12,882	+125%	+$3.5M	0.88%	19
2018 Q3	$3.01M	Sell	10,287 -149	-1%	-$42.7K	0.29%	57
2018 Q2	$2.85M	Sell	10,436 -84	-0.8%	-$22.9K	0.41%	53
2018 Q1	$2.79M	Buy	10,520 +1,139	+12%	+$313K	0.39%	62
2017 Q4	$2.52M	Sell	9,381 -1,156	-11%	-$303K	0.4%	57
2017 Q3	$2.67M	Buy	10,537 +78	+0.7%	+$19.4K	0.38%	66
2017 Q2	$2.55M	Buy	10,459 +10	+0.1%	+$2.41K	0.39%	68
2017 Q1	$2.48M	Sell	10,449 -78	-0.7%	-$18.2K	0.38%	68
2016 Q4	$2.37M	Sell	10,527 -1,658	-14%	-$364K	0.39%	72
2016 Q3	$2.65M	Sell	12,185 -55	-0.4%	-$12K	0.4%	66
2016 Q2	$2.58M	Buy	12,240 +197	+2%	+$41.1K	0.41%	64
2016 Q1	$2.49M	Sell	12,043 -160	-1%	-$31.4K	0.21%	67
2015 Q4	$2.5M	Sell	12,203 -38	-0.3%	-$7.85K	0.4%	69
2015 Q3	$2.36M	Buy	12,241 +1,220	+11%	+$249K	0.37%	72
2015 Q2	$2.28M	Buy	11,021 +661	+6%	+$140K	0.35%	64
2015 Q1	$2.15M	Buy	10,360 +9,301	+878%	+$1.93M	0.35%	54
2014 Q4	$219K	Buy	+1,059	New	+$214K	0.04%	231

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

Frontier Wealth Management's IVV Position: Q2 2022 in Review

Frontier Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 4% in Q2 2022, buying an estimated $380K and bringing the position to 23,730 shares worth $9M. The position accounts for 0.65% of the portfolio, ranked #38.

Frontier Wealth Management first reported a position in IVV in Q4 2014 and has held it in 31 quarters since. The position peaked at $10M in Q1 2022. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Frontier Wealth Management held 23,730 shares of iShares Core S&P 500 ETF worth $9M as of Q2 2022.
Frontier Wealth Management bought 923 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $380K.
iShares Core S&P 500 ETF made up 0.65% of Frontier Wealth Management's portfolio in Q2 2022, its #38 holding.
Frontier Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's iShares Core S&P 500 ETF position peaked at $10M in Q1 2022.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.