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

Intersect 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
Q2 		$11M Sell
28,929
-946
-3% -$389K 3.32% 4
2022
Q1 		$13.6M Buy
29,875
+271
+0.9% +$121K 2.6% 5
2021
Q4 		$14.1M Sell
29,604
-2,109
-7% -$972K 2.6% 5
2021
Q3 		$13.7M Buy
31,713
+1,883
+6% +$834K 2.34% 6
2021
Q2 		$12.8M Buy
29,830
+207
+0.7% +$86.7K 2.27% 6
2021
Q1 		$11.8M Buy
29,623
+5,378
+22% +$2.08M 2.39% 5
2020
Q4 		$9.1M Buy
24,245
+2,341
+11% +$833K 2% 7
2020
Q3 		$7.36M Buy
21,904
+143
+0.7% +$47.6K 1.98% 7
2020
Q2 		$6.74M Buy
21,761
+441
+2% +$129K 2.17% 6
2020
Q1 		$5.51M Sell
21,320
-634
-3% -$194K 2.19% 7
2019
Q4 		$7.1M Sell
21,954
-293
-1% -$90.7K 2.37% 9
2019
Q3 		$6.64M Sell
22,247
-150
-0.7% -$44.6K 2.48% 7
2019
Q2 		$6.6M Buy
22,397
+553
+3% +$160K 2.55% 6
2019
Q1 		$6.22M Sell
21,844
-5
-0% -$1.37K 2.62% 7
2018
Q4 		$5.5M Buy
21,849
+752
+4% +$204K 2.63% 6
2018
Q3 		$6.18M Buy
21,097
+184
+0.9% +$52.8K 2.7% 7
2018
Q2 		$5.71M Buy
20,913
+409
+2% +$111K 2.75% 6
2018
Q1 		$5.44M Sell
20,504
-894
-4% -$246K 2.88% 6
2017
Q4 		$5.75M Buy
21,398
+122
+0.6% +$31.9K 3.1% 6
2017
Q3 		$5.38M Buy
21,276
+40
+0.2% +$9.93K 3.05% 6
2017
Q2 		$5.17M Buy
21,236
+4,247
+25% +$1.02M 3.1% 6
2017
Q1 		$4.03M Sell
16,989
-6,944
-29% -$1.62M 3.51% 4
2016
Q4 		$5.38M Buy
23,933
+500
+2% +$110K 4.03% 4
2016
Q3 		$5.1M Sell
23,433
-3,722
-14% -$810K 4.03% 4
2016
Q2 		$5.72M Buy
27,155
+124
+0.5% +$25.9K 3.44% 6
2016
Q1 		$5.59M Buy
27,031
+3,692
+16% +$724K 3.51% 7
2015
Q4 		$4.78M Buy
23,339
+16
+0.1% +$3.31K 4.11% 4
2015
Q3 		$4.5M Sell
23,323
-2,246
-9% -$458K 4.13% 4
2015
Q2 		$5.3M Buy
25,569
+86
+0.3% +$18.2K 4.49% 3
2015
Q1 		$5.35M Buy
25,483
+2,866
+13% +$596K 4.11% 3
2014
Q4 		$4.68M Buy
+22,617
New +$4.58M 3.92% 3

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intersect Capital's IVV Position: Q2 2022 in Review

Intersect Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q2 2022, selling an estimated $389K and leaving 28,929 shares worth $11M. The position accounts for 3.32% of the portfolio, ranked #4.

Intersect Capital first reported a position in IVV in Q4 2014 and has held it in 31 quarters since. The position peaked at $14.1M in Q4 2021. 2,526 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

  • Intersect Capital held 28,929 shares of iShares Core S&P 500 ETF worth $11M as of Q2 2022.
  • Intersect Capital sold 946 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $389K.
  • iShares Core S&P 500 ETF made up 3.32% of Intersect Capital's portfolio in Q2 2022, its #4 holding.
  • Intersect Capital first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's iShares Core S&P 500 ETF position peaked at $14.1M in Q4 2021.
  • 2,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.