Gibraltar Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Gibraltar Capital 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
2021 Q2	–	Sell	-1,959	Closed	-$788K	–	72
2021 Q1	$788K	Sell	1,959 -7,735	-80%	-$2.99M	0.41%	39
2020 Q4	$3.64M	Sell	9,694 -2,279	-19%	-$811K	2.17%	29
2020 Q3	$4.02M	Sell	11,973 -1,254	-9%	-$417K	2.81%	16
2020 Q2	$4.1M	Sell	13,227 -7,652	-37%	-$2.25M	3.01%	14
2020 Q1	$5.39M	Buy	20,879 +1,799	+9%	+$551K	3.84%	5
2019 Q4	$6.17M	Sell	19,080 -389	-2%	-$120K	3.71%	5
2019 Q3	$5.81M	Buy	19,469 +18,261	+1,512%	+$5.43M	4.39%	5
2019 Q2	$356K	Buy	+1,208	New	+$350K	0.37%	30

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Gibraltar Capital Management's IVV Position: Q2 2021 in Review

Gibraltar Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2021, closing a stake of 1,959 shares — an estimated $788K sold.

Gibraltar Capital Management first reported a position in IVV in Q2 2019 and held it in 8 quarters. The position peaked at $6.17M in Q4 2019. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

Gibraltar Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2021 after selling out during the quarter.
Gibraltar Capital Management sold 1,959 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $788K.
Gibraltar Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and held it in 8 quarters.
Gibraltar Capital Management's iShares Core S&P 500 ETF position peaked at $6.17M in Q4 2019.
2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Gibraltar Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.