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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$528K Hold
1,392
0.47% 24
2022
Q1
$528K Sell
1,392
-110
-7% -$49.2K 0.47% 24
2021
Q4
$716K Buy
+1,502
New +$692K 0.57% 27

Other funds holding IVV

January Capital Advisors's IVV Position: Q2 2022 in Review

January Capital Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2022 at 1,392 shares worth $528K. The position accounts for 0.47% of the portfolio, ranked #24.

January Capital Advisors first reported a position in IVV in Q4 2021 and has held it in 3 quarters since. The position peaked at $716K in Q4 2021. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

  • January Capital Advisors held 1,392 shares of iShares Core S&P 500 ETF worth $528K as of Q2 2022.
  • January Capital Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2022.
  • iShares Core S&P 500 ETF made up 0.47% of January Capital Advisors's portfolio in Q2 2022, its #24 holding.
  • January Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 3 quarters since.
  • January Capital Advisors's iShares Core S&P 500 ETF position peaked at $716K in Q4 2021.
  • 2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.