Geier Asset Management’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
Q2
$5.47M Buy
12,722
+1,978
+18% +$829K 3.82% 6
2021
Q1
$4.51M Buy
10,744
+2,794
+35% +$1.08M 3.3% 7
2020
Q4
$3.04M Buy
+7,950
New +$2.83M 2.47% 11

Other funds holding IVV

Geier Asset Management's IVV Position: Q2 2021 in Review

Geier Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 18% in Q2 2021, buying an estimated $829K and bringing the position to 12,722 shares worth $5.47M. The position accounts for 3.82% of the portfolio, ranked #6.

Geier Asset Management first reported a position in IVV in Q4 2020 and has held it in 3 quarters since. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

  • Geier Asset Management held 12,722 shares of iShares Core S&P 500 ETF worth $5.47M as of Q2 2021.
  • Geier Asset Management bought 1,978 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $829K.
  • iShares Core S&P 500 ETF made up 3.82% of Geier Asset Management's portfolio in Q2 2021, its #6 holding.
  • Geier Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 3 quarters since.
  • 2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.