Global Financial Private Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Global Financial Private 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
2020 Q2	$102K	Sell	329 -82	-20%	-$24.1K	0.01%	247
2020 Q1	$106K	Sell	411 -33	-7%	-$10.1K	0.01%	244
2019 Q4	$144K	Sell	444 -166	-27%	-$51.4K	0.01%	255
2019 Q3	$182K	Sell	610 -940	-61%	-$279K	0.01%	250
2019 Q2	$457K	Sell	1,550 -42,516	-96%	-$12.3M	0.02%	234
2019 Q1	$12.5M	Buy	44,066 +13,689	+45%	+$3.74M	0.6%	45
2018 Q4	$7.65M	Buy	30,377 +16,828	+124%	+$4.57M	0.41%	71
2018 Q3	$3.97M	Buy	13,549 +4,242	+46%	+$1.22M	0.14%	134
2018 Q2	$2.54M	Buy	9,307 +2,252	+32%	+$613K	0.09%	175
2018 Q1	$1.87M	Sell	7,055 -79,248	-92%	-$21.8M	0.07%	198
2017 Q4	$23.2M	Sell	86,303 -445	-0.5%	-$117K	0.8%	38
2017 Q3	$21.9M	Sell	86,748 -61,997	-42%	-$15.4M	0.79%	41
2017 Q2	$36.2M	Sell	148,745 -282	-0.2%	-$68K	1.75%	13
2017 Q1	$35.4M	Buy	+149,027	New	+$34.9M	1.78%	15

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Financial Private Capital's IVV Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 20% in Q2 2020, selling an estimated $24.1K and leaving 329 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #247.

Global Financial Private Capital first reported a position in IVV in Q1 2017 and has held it in 14 quarters since. The position peaked at $36.2M in Q2 2017. 1,895 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Global Financial Private Capital held 329 shares of iShares Core S&P 500 ETF worth $102K as of Q2 2020.
Global Financial Private Capital sold 82 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $24.1K.
iShares Core S&P 500 ETF made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #247 holding.
Global Financial Private Capital first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's iShares Core S&P 500 ETF position peaked at $36.2M in Q2 2017.
1,895 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.