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

Horan 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
2020
Q4 		$1.05M Buy
2,794
+106
+4% +$37.7K 0.13% 33
2020
Q3 		$903K Buy
2,688
+93
+4% +$30.9K 0.13% 33
2020
Q2 		$804K Buy
2,595
+881
+51% +$259K 0.12% 34
2020
Q1 		$443K Buy
1,714
+264
+18% +$80.9K 0.08% 39
2019
Q4 		$469K Hold
1,450
– – 0.08% 44
2019
Q3 		$432K Sell
1,450
-455
-24% -$135K 0.08% 46
2019
Q2 		$561K Buy
1,905
+173
+10% +$50.1K 0.1% 47
2019
Q1 		$492K Sell
1,732
-46
-3% -$12.6K 0.09% 50
2018
Q4 		$447K Buy
1,778
+85
+5% +$23.1K 0.09% 48
2018
Q3 		$495K Sell
1,693
-9
-0.5% -$2.58K 0.09% 46
2018
Q2 		$464K Buy
1,702
+15
+0.9% +$4.08K 0.09% 49
2018
Q1 		$447K Sell
1,687
-53
-3% -$14.6K 0.1% 45
2017
Q4 		$467K Sell
1,740
-68
-4% -$17.8K 0.09% 59
2017
Q3 		$457K Sell
1,808
-201
-10% -$49.9K 0.1% 58
2017
Q2 		$489K Buy
2,009
+15
+0.8% +$3.62K 0.11% 60
2017
Q1 		$473K Sell
1,994
-116
-5% -$27.1K 0.11% 64
2016
Q4 		$474K Sell
2,110
-50
-2% -$11K 0.12% 55
2016
Q3 		$469K Sell
2,160
-356
-14% -$77.4K 0.12% 53
2016
Q2 		$529K Sell
2,516
-304
-11% -$63.4K 0.15% 54
2016
Q1 		$582K Sell
2,820
-701
-20% -$138K 0.16% 54
2015
Q4 		$721K Buy
3,521
+1,882
+115% +$389K 0.2% 53
2015
Q3 		$315K Sell
1,639
-5
-0.3% -$1.02K 0.09% 56
2015
Q2 		$340K Buy
1,644
+25
+2% +$5.29K 0.1% 51
2015
Q1 		$336K Buy
+1,619
New +$337K 0.09% 48

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horan Capital Management's IVV Position: Q4 2020 in Review

Horan Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q4 2020, buying an estimated $37.7K and bringing the position to 2,794 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #33.

Horan Capital Management first reported a position in IVV in Q1 2015 and has held it in 24 quarters since. 2,172 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

  • Horan Capital Management held 2,794 shares of iShares Core S&P 500 ETF worth $1.05M as of Q4 2020.
  • Horan Capital Management bought 106 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $37.7K.
  • iShares Core S&P 500 ETF made up 0.13% of Horan Capital Management's portfolio in Q4 2020, its #33 holding.
  • Horan Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 24 quarters since.
  • 2,172 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.