Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$93.9M	Sell	250,224 -2,770	-1%	-$986K	23.47%	2
2020 Q3	$85M	Sell	252,994 -117,206	-32%	-$39M	23.99%	2
2020 Q2	$115M	Sell	370,200 -60,022	-14%	-$17.6M	33.34%	1
2020 Q1	$111M	Buy	430,222 +55,808	+15%	+$17.1M	30.95%	1
2019 Q4	$121M	Sell	374,414 -3,470	-0.9%	-$1.07M	27.9%	1
2019 Q3	$113M	Buy	377,884 +4,495	+1%	+$1.34M	28.23%	1
2019 Q2	$110M	Buy	373,389 +7,859	+2%	+$2.28M	29.31%	1
2019 Q1	$104M	Sell	365,530 -3,690	-1%	-$1.01M	29.67%	1
2018 Q4	$92.9M	Sell	369,220 -79,518	-18%	-$21.6M	29.98%	1
2018 Q3	$131M	Sell	448,738 -3,597	-0.8%	-$1.03M	44.79%	1
2018 Q2	$124M	Buy	452,335 +4,641	+1%	+$1.26M	44.52%	1
2018 Q1	$119M	Buy	+447,694	New	+$123M	43.04%	1
2017 Q4	–	Sell	-431,121	Closed	-$109M	–	346
2017 Q3	$109M	Buy	431,121 +5,747	+1%	+$1.43M	44.46%	1
2017 Q2	$104M	Buy	425,374 +12,704	+3%	+$3.07M	41.09%	1
2017 Q1	$97.9M	Sell	412,670 -412,618	-50%	-$96.5M	39.75%	1
2016 Q4	$186M	Buy	825,288 +414,195	+101%	+$91M	50.2%	1
2016 Q3	$89.4M	Buy	411,093 +1,649	+0.4%	+$359K	35.3%	1
2016 Q2	$86.2M	Buy	409,444 +13,774	+3%	+$2.87M	35.06%	1
2016 Q1	$81.8M	Buy	395,670 +13,009	+3%	+$2.55M	38.57%	1
2015 Q4	$78.4M	Buy	+382,661	New	+$79M	38.43%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IVV Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q4 2020, selling an estimated $986K and leaving 250,224 shares worth $93.9M. The position accounts for 23.47% of the portfolio, ranked #2.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IVV in Q4 2015 and has held it in 20 quarters since. The position peaked at $186M in Q4 2016. 2,172 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 250,224 shares of iShares Core S&P 500 ETF worth $93.9M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,770 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $986K.
iShares Core S&P 500 ETF made up 23.47% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #2 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 20 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core S&P 500 ETF position peaked at $186M in Q4 2016.
2,172 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.