Karn Couzens & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Karn Couzens & Associates’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 Q1	$34.7M	Sell	76,404 -29	-0%	-$13K	22.01%	1
2021 Q4	$36.5M	Buy	76,433 +1,060	+1%	+$489K	25%	1
2021 Q3	$32.5M	Buy	75,373 +1,127	+2%	+$499K	24.74%	1
2021 Q2	$31.9M	Buy	74,246 +1,446	+2%	+$606K	24.77%	1
2021 Q1	$29M	Buy	72,800 +2,168	+3%	+$839K	26.01%	1
2020 Q4	$26.5M	Buy	+70,632	New	+$25.1M	25.12%	1

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Karn Couzens & Associates's IVV Position: Q1 2022 in Review

Karn Couzens & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 0.04% in Q1 2022, selling an estimated $13K and leaving 76,404 shares worth $34.7M. The position accounts for 22.01% of the portfolio, ranked #1.

Karn Couzens & Associates first reported a position in IVV in Q4 2020 and has held it in 6 quarters since. The position peaked at $36.5M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Karn Couzens & Associates held 76,404 shares of iShares Core S&P 500 ETF worth $34.7M as of Q1 2022.
Karn Couzens & Associates sold 29 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $13K.
iShares Core S&P 500 ETF made up 22.01% of Karn Couzens & Associates's portfolio in Q1 2022, its #1 holding.
Karn Couzens & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 6 quarters since.
Karn Couzens & Associates's iShares Core S&P 500 ETF position peaked at $36.5M in Q4 2021.
2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.