Garrison Point Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Garrison Point Capital’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 Q3	$914K	Hold	2,548	–	–	13.4%	1
2022 Q2	$966K	Buy	2,548 +259	+11%	+$107K	13.47%	1
2022 Q1	$1.04M	Buy	2,289 +7	+0.3%	+$3.13K	12.2%	2
2021 Q4	$1.09M	Buy	2,282 +17	+0.8%	+$7.83K	0.41%	6
2021 Q3	$976K	Hold	2,265	–	–	0.31%	6
2021 Q2	$974K	Buy	2,265 +14	+0.6%	+$5.87K	0.33%	7
2021 Q1	$896K	Buy	2,251 +265	+13%	+$103K	0.38%	7
2020 Q4	$746K	Buy	1,986 +8	+0.4%	+$2.85K	0.37%	7
2020 Q3	$665K	Buy	1,978 +9	+0.5%	+$3K	0.37%	7
2020 Q2	$610K	Buy	+1,969	New	+$578K	0.41%	8

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Garrison Point Capital's IVV Position: Q3 2022 in Review

Garrison Point Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2022 at 2,548 shares worth $914K. The position accounts for 13.4% of the portfolio, ranked #1.

Garrison Point Capital first reported a position in IVV in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Garrison Point Capital held 2,548 shares of iShares Core S&P 500 ETF worth $914K as of Q3 2022.
Garrison Point Capital left its iShares Core S&P 500 ETF share count unchanged in Q3 2022.
iShares Core S&P 500 ETF made up 13.4% of Garrison Point Capital's portfolio in Q3 2022, its #1 holding.
Garrison Point Capital first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 10 quarters since.
Garrison Point Capital's iShares Core S&P 500 ETF position peaked at $1.09M in Q4 2021.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Garrison Point Capital's 13F filing for Q3 2022, filed 24 Oct 2022.