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Genesee Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Genesee Capital Advisors’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
Q3 		– Sell
-42,781
Closed -$18.4M – 129
2021
Q2 		$18.4M Buy
+42,781
New +$17.9M 2.42% 12

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Genesee Capital Advisors's IVV Position: Q3 2021 in Review

Genesee Capital Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2021, closing a stake of 42,781 shares — an estimated $18.4M sold.

Genesee Capital Advisors first reported a position in IVV in Q2 2021 and held it in 1 quarter. The position peaked at $18.4M in Q2 2021. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • Genesee Capital Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 42,781 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $18.4M.
  • Genesee Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2021 and held it in 1 quarter.
  • Genesee Capital Advisors's iShares Core S&P 500 ETF position peaked at $18.4M in Q2 2021.
  • 2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.