Kings Point Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Kings Point Capital Management’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	$1.22M	Sell	2,687 -318	-11%	-$142K	0.11%	97
2021 Q4	$1.43M	Buy	3,005 +868	+41%	+$400K	0.12%	95
2021 Q3	$921K	Hold	2,137	–	–	0.08%	109
2021 Q2	$919K	Hold	2,137	–	–	0.08%	112
2021 Q1	$850K	Buy	2,137 +41	+2%	+$15.9K	0.08%	110
2020 Q4	$787K	Sell	2,096 -198	-9%	-$70.5K	0.08%	113
2020 Q3	$771K	Buy	2,294 +175	+8%	+$58.2K	0.1%	109
2020 Q2	$656K	Hold	2,119	–	–	0.1%	106
2020 Q1	$548K	Sell	2,119 -310	-13%	-$95K	0.1%	106
2019 Q4	$785K	Buy	2,429 +1,310	+117%	+$405K	0.12%	103
2019 Q3	$334K	Sell	1,119 -54	-5%	-$16.1K	0.06%	142
2019 Q2	$346K	Hold	1,173	–	–	0.06%	124
2019 Q1	$334K	Buy	1,173 +168	+17%	+$45.9K	0.07%	115
2018 Q4	$253K	Sell	1,005 -226	-18%	-$61.4K	0.06%	124
2018 Q3	$360K	Buy	1,231 +5	+0.4%	+$1.43K	0.07%	126
2018 Q2	$335K	Buy	1,226 +11	+0.9%	+$2.99K	0.07%	128
2018 Q1	$322K	Buy	1,215 +180	+17%	+$49.5K	0.07%	127
2017 Q4	$278K	Buy	1,035 +324	+46%	+$84.8K	0.06%	131
2017 Q3	$180K	Hold	711	–	–	0.04%	148
2017 Q2	$173K	Buy	711 +197	+38%	+$47.5K	0.04%	150
2017 Q1	$122K	Hold	514	–	–	0.03%	159
2016 Q4	$116K	Hold	514	–	–	0.03%	153
2016 Q3	$112K	Buy	514 +1	+0.2%	+$218	0.03%	141
2016 Q2	$108K	Hold	513	–	–	0.03%	149
2016 Q1	$106K	Hold	513	–	–	0.03%	143
2015 Q4	$105K	Hold	513	–	–	0.03%	150
2015 Q3	$99K	Sell	513 -99	-16%	-$20.2K	0.03%	174
2015 Q2	$127K	Sell	612 -541	-47%	-$115K	0.03%	153
2015 Q1	$240K	Sell	1,153 -42	-4%	-$8.73K	0.06%	115
2014 Q4	$247K	Sell	1,195 -712	-37%	-$144K	0.07%	103
2014 Q3	$378K	Buy	1,907 +1,583	+489%	+$315K	0.11%	86
2014 Q2	$64K	Buy	+324	New	+$62K	0.02%	168

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

Kings Point Capital Management's IVV Position: Q1 2022 in Review

Kings Point Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q1 2022, selling an estimated $142K and leaving 2,687 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #97.

Kings Point Capital Management first reported a position in IVV in Q2 2014 and has held it in 32 quarters since. The position peaked at $1.43M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Kings Point Capital Management held 2,687 shares of iShares Core S&P 500 ETF worth $1.22M as of Q1 2022.
Kings Point Capital Management sold 318 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $142K.
iShares Core S&P 500 ETF made up 0.11% of Kings Point Capital Management's portfolio in Q1 2022, its #97 holding.
Kings Point Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 32 quarters since.
Kings Point Capital Management's iShares Core S&P 500 ETF position peaked at $1.43M in Q4 2021.
2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.