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

Investment Counsel’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 Q1	$251K	Hold	630	–	–	0.18%	51
2020 Q4	$236K	Hold	630	–	–	0.16%	54
2020 Q3	$212K	Buy	+630	New	+$210K	0.16%	54
2020 Q1	–	Sell	-630	Closed	-$204K	–	54
2019 Q4	$204K	Buy	+630	New	+$195K	0.15%	54
2019 Q3	–	Sell	-730	Closed	-$220K	–	56
2019 Q2	$220K	Hold	730	–	–	0.16%	55
2019 Q1	$208K	Buy	+730	New	+$200K	0.16%	54
2018 Q3	–	Sell	-890	Closed	-$243K	–	54
2018 Q2	$243K	Hold	890	–	–	0.2%	53
2018 Q1	$236K	Hold	890	–	–	0.19%	52
2017 Q4	$239K	Hold	890	–	–	0.19%	56
2017 Q3	$225K	Hold	890	–	–	0.19%	58
2017 Q2	$217K	Hold	890	–	–	0.18%	58
2017 Q1	$211K	Hold	890	–	–	0.17%	59
2016 Q4	$200K	Buy	+890	New	+$196K	0.17%	60
2016 Q2	–	Sell	-5,865	Closed	-$1.21M	–	68
2016 Q1	$1.21M	Sell	5,865 -3,525	-38%	-$692K	1.13%	35
2015 Q4	$1.92M	Buy	+9,390	New	+$1.94M	1.71%	25

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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

Investment Counsel's IVV Position: Q1 2021 in Review

Investment Counsel held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2021 at 630 shares worth $251K. The position accounts for 0.18% of the portfolio, ranked #51.

Investment Counsel first reported a position in IVV in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2015. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Investment Counsel held 630 shares of iShares Core S&P 500 ETF worth $251K as of Q1 2021.
Investment Counsel left its iShares Core S&P 500 ETF share count unchanged in Q1 2021.
iShares Core S&P 500 ETF made up 0.18% of Investment Counsel's portfolio in Q1 2021, its #51 holding.
Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 15 quarters since.
Investment Counsel's iShares Core S&P 500 ETF position peaked at $1.92M in Q4 2015.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.