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

HNP 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
2022 Q1	–	Sell	-506	Closed	-$241K	–	161
2021 Q4	$241K	Buy	506 +36	+8%	+$16.6K	0.05%	152
2021 Q3	$202K	Sell	470 -27	-5%	-$12K	0.05%	153
2021 Q2	$214K	Buy	+497	New	+$208K	0.06%	145
2020 Q3	–	Sell	-860	Closed	-$270K	–	129
2020 Q2	$270K	Sell	860 -167,172	-99%	-$49.1M	0.11%	104
2020 Q1	$46M	Buy	168,032 +166,696	+12,477%	+$51.1M	6.83%	2
2019 Q4	$437K	Buy	1,336 +159	+14%	+$49.2K	0.19%	81
2019 Q3	$344K	Buy	1,177 +172	+17%	+$51.1K	0.19%	86
2019 Q2	$296K	Hold	1,005	–	–	0.17%	88
2019 Q1	$286K	Sell	1,005 -390	-28%	-$107K	0.18%	89
2018 Q4	$351K	Buy	+1,395	New	+$379K	0.23%	81

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HNP Capital's IVV Position: Q1 2022 in Review

HNP Capital sold out of iShares Core S&P 500 ETF (IVV) in Q1 2022, closing a stake of 506 shares — an estimated $241K sold.

HNP Capital first reported a position in IVV in Q4 2018 and held it in 10 quarters. The position peaked at $46M in Q1 2020. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

HNP Capital reported no remaining iShares Core S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
HNP Capital sold 506 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $241K.
HNP Capital first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 10 quarters.
HNP Capital's iShares Core S&P 500 ETF position peaked at $46M in Q1 2020.
2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on HNP Capital's 13F filing for Q1 2022, filed 2 May 2022.