Level Four Financial’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
2021
Q3
$3.57M Buy
8,291
+37
+0.4% +$16.4K 1.56% 9
2021
Q2
$3.55M Sell
8,254
-132
-2% -$55.3K 1.5% 8
2021
Q1
$3.34M Sell
8,386
-255
-3% -$98.7K 1.55% 11
2020
Q4
$3.24M Buy
+8,641
New +$3.08M 1.4% 9

Other funds holding IVV

Level Four Financial's IVV Position: Q3 2021 in Review

Level Four Financial increased its iShares Core S&P 500 ETF (IVV) stake by 0.45% in Q3 2021, buying an estimated $16.4K and bringing the position to 8,291 shares worth $3.57M. The position accounts for 1.56% of the portfolio, ranked #9.

Level Four Financial first reported a position in IVV in Q4 2020 and has held it in 4 quarters since. 2,260 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • Level Four Financial held 8,291 shares of iShares Core S&P 500 ETF worth $3.57M as of Q3 2021.
  • Level Four Financial bought 37 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $16.4K.
  • iShares Core S&P 500 ETF made up 1.56% of Level Four Financial's portfolio in Q3 2021, its #9 holding.
  • Level Four Financial first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 4 quarters since.
  • 2,260 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.