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

KDI Capital Partners’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 Q3	$4.28M	Sell	9,934 -430	-4%	-$191K	1.48%	23
2021 Q2	$4.46M	Buy	10,364 +853	+9%	+$357K	1.47%	24
2021 Q1	$3.78M	Sell	9,511 -1,263	-12%	-$489K	1.47%	23
2020 Q4	$4.04M	Buy	10,774 +84	+0.8%	+$29.9K	1.83%	23
2020 Q3	$3.59M	Sell	10,690 -1,184	-10%	-$394K	1.79%	23
2020 Q2	$3.68M	Sell	11,874 -2,908	-20%	-$854K	1.91%	22
2020 Q1	$3.82M	Buy	14,782 +1,049	+8%	+$321K	1.73%	23
2019 Q4	$4.44M	Sell	13,733 -2,061	-13%	-$638K	1.62%	23
2019 Q3	$4.71M	Buy	15,794 +596	+4%	+$177K	1.84%	23
2019 Q2	$4.48M	Buy	15,198 +283	+2%	+$82K	1.68%	23
2019 Q1	$4.24M	Buy	14,915 +156	+1%	+$42.7K	1.49%	27
2018 Q4	$3.71M	Buy	14,759 +2,698	+22%	+$733K	1.26%	30
2018 Q3	$3.53M	Sell	12,061 -5,418	-31%	-$1.55M	1.12%	31
2018 Q2	$4.77M	Buy	17,479 +390	+2%	+$106K	1.52%	32
2018 Q1	$4.54M	Buy	17,089 +1,827	+12%	+$502K	1.48%	32
2017 Q4	$4.1M	Buy	15,262 +10,792	+241%	+$2.83M	1.63%	28
2017 Q3	$332K	Sell	4,470 -6,497	-59%	-$1.61M	0.11%	54
2017 Q2	$2.67M	Buy	10,967 +1,978	+22%	+$477K	0.91%	34
2017 Q1	$2.13M	Buy	8,989 +2,814	+46%	+$658K	0.73%	39
2016 Q4	$1.39M	Buy	+6,175	New	+$1.36M	0.45%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KDI Capital Partners's IVV Position: Q3 2021 in Review

KDI Capital Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q3 2021, selling an estimated $191K and leaving 9,934 shares worth $4.28M. The position accounts for 1.48% of the portfolio, ranked #23.

KDI Capital Partners first reported a position in IVV in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.77M in Q2 2018. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

KDI Capital Partners held 9,934 shares of iShares Core S&P 500 ETF worth $4.28M as of Q3 2021.
KDI Capital Partners sold 430 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $191K.
iShares Core S&P 500 ETF made up 1.48% of KDI Capital Partners's portfolio in Q3 2021, its #23 holding.
KDI Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 20 quarters since.
KDI Capital Partners's iShares Core S&P 500 ETF position peaked at $4.77M in Q2 2018.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.