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

Grace 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
2021 Q4	$2.31M	Hold	4,850	–	–	1.37%	16
2021 Q3	$2.22M	Hold	4,850	–	–	1.36%	16
2021 Q2	$2.08M	Hold	4,850	–	–	1.4%	17
2021 Q1	$1.93M	Hold	4,850	–	–	1.23%	17
2020 Q4	$1.82M	Hold	4,850	–	–	1.15%	19
2020 Q3	$1.63M	Hold	4,850	–	–	1.26%	16
2020 Q2	$1.5M	Buy	4,850 +110	+2%	+$32.3K	1.29%	19
2020 Q1	$1.23M	Hold	4,740	–	–	1.2%	20
2019 Q4	$1.53M	Sell	4,740 -6,530	-58%	-$2.02M	1.25%	18
2019 Q3	$2.94M	Buy	11,270 +4,030	+56%	+$1.2M	2.97%	4
2019 Q2	$2.13M	Hold	7,240	–	–	1.02%	27
2019 Q1	$2.06M	Hold	7,240	–	–	0.8%	38
2018 Q4	$1.82M	Buy	7,240 +2,500	+53%	+$679K	0.85%	37
2018 Q3	$1.39M	Hold	4,740	–	–	0.54%	56
2018 Q2	$1.29M	Buy	+4,740	New	+$1.29M	0.49%	60

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Grace Capital's IVV Position: Q4 2021 in Review

Grace Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2021 at 4,850 shares worth $2.31M. The position accounts for 1.37% of the portfolio, ranked #16.

Grace Capital first reported a position in IVV in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.94M in Q3 2019. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Grace Capital held 4,850 shares of iShares Core S&P 500 ETF worth $2.31M as of Q4 2021.
Grace Capital left its iShares Core S&P 500 ETF share count unchanged in Q4 2021.
iShares Core S&P 500 ETF made up 1.37% of Grace Capital's portfolio in Q4 2021, its #16 holding.
Grace Capital first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 15 quarters since.
Grace Capital's iShares Core S&P 500 ETF position peaked at $2.94M in Q3 2019.
2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.