HWA
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Heritage Way Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Heritage Way 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
Q4 		$55.9M Buy
117,250
+5,072
+5% +$2.34M 20.93% 1
2021
Q3 		$48.3M Buy
112,178
+213
+0.2% +$94.4K 20.08% 1
2021
Q2 		$48.1M Buy
111,965
+550
+0.5% +$230K 19.79% 1
2021
Q1 		$44.3M Sell
111,415
-290
-0.3% -$112K 19.43% 1
2020
Q4 		$41.9M Buy
111,705
+1,294
+1% +$461K 19.32% 1
2020
Q3 		$37.1M Buy
110,411
+6,236
+6% +$2.08M 19.48% 1
2020
Q2 		$32.3M Buy
104,175
+4,131
+4% +$1.21M 18.84% 1
2020
Q1 		$25.9M Buy
100,044
+1,905
+2% +$584K 18.58% 1
2019
Q4 		$31.7M Buy
98,139
+7,240
+8% +$2.24M 18.37% 1
2019
Q3 		$27.1M Sell
90,899
-1,248
-1% -$371K 17.16% 1
2019
Q2 		$27.2M Buy
92,147
+2,448
+3% +$709K 17.33% 1
2019
Q1 		$25.5M Buy
89,699
+3,385
+4% +$926K 17.09% 1
2018
Q4 		$21.7M Buy
86,314
+2,553
+3% +$693K 16.69% 1
2018
Q3 		$24.5M Sell
83,761
-2,232
-3% -$640K 16.95% 1
2018
Q2 		$23.5M Buy
85,993
+7,558
+10% +$2.06M 17.2% 1
2018
Q1 		$20.8M Sell
78,435
-1,167
-1% -$321K 16.18% 1
2017
Q4 		$21.4M Sell
79,602
-1,356
-2% -$355K 16.11% 1
2017
Q3 		$20.5M Buy
80,958
+2,508
+3% +$623K 16.77% 1
2017
Q2 		$19.1M Buy
78,450
+4,029
+5% +$972K 16.3% 1
2017
Q1 		$17.7M Buy
74,421
+6,405
+9% +$1.5M 16.28% 1
2016
Q4 		$15.3M Buy
+68,016
New +$14.9M 15.08% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Heritage Way Advisors's IVV Position: Q4 2021 in Review

Heritage Way Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q4 2021, buying an estimated $2.34M and bringing the position to 117,250 shares worth $55.9M. The position accounts for 20.93% of the portfolio, ranked #1.

Heritage Way Advisors first reported a position in IVV in Q4 2016 and has held it in 21 quarters since. 2,613 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

  • Heritage Way Advisors held 117,250 shares of iShares Core S&P 500 ETF worth $55.9M as of Q4 2021.
  • Heritage Way Advisors bought 5,072 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $2.34M.
  • iShares Core S&P 500 ETF made up 20.93% of Heritage Way Advisors's portfolio in Q4 2021, its #1 holding.
  • Heritage Way Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 21 quarters since.
  • 2,613 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.