HRS Investment Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

HRS Investment Holdings’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 Q3	–	Sell	-187,349	Closed	-$71M	–	2
2022 Q2	$71M	Hold	187,349	–	–	91.73%	1
2022 Q1	$85M	Hold	187,349	–	–	97.62%	1
2021 Q4	$89.4M	Hold	187,349	–	–	29.88%	1
2021 Q3	$80.7M	Hold	187,349	–	–	100%	1
2021 Q2	$80.5M	Hold	187,349	–	–	100%	1
2021 Q1	$74.5M	Hold	187,349	–	–	100%	1
2020 Q4	$70.3M	Hold	187,349	–	–	100%	1
2020 Q3	$63M	Sell	187,349 -15,150	-7%	-$5.04M	100%	1
2020 Q2	$62.7M	Sell	202,499 -137,490	-40%	-$40.4M	100%	1
2020 Q1	$87.9M	Sell	339,989 -65,576	-16%	-$20.1M	100%	1
2019 Q4	$131M	Buy	405,565 +2,000	+0.5%	+$619K	100%	1
2019 Q3	$120M	Hold	403,565	–	–	100%	1
2019 Q2	$119M	Buy	403,565 +2,455	+0.6%	+$711K	68.14%	1
2019 Q1	$114M	Buy	401,110 +308,110	+331%	+$84.2M	68.11%	1
2018 Q4	$23.4M	Buy	+93,000	New	+$25.3M	13%	2

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

HRS Investment Holdings's IVV Position: Q3 2022 in Review

HRS Investment Holdings sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 187,349 shares — an estimated $71M sold.

HRS Investment Holdings first reported a position in IVV in Q4 2018 and held it in 15 quarters. The position peaked at $131M in Q4 2019. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

HRS Investment Holdings reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
HRS Investment Holdings sold 187,349 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $71M.
HRS Investment Holdings first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 15 quarters.
HRS Investment Holdings's iShares Core S&P 500 ETF position peaked at $131M in Q4 2019.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on HRS Investment Holdings's 13F filing for Q3 2022.