MACRO Consulting Group’s iShares Core S&P 500 ETF IVV Stock Holding History

MACRO Consulting Group’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 Q2	$1.62M	Sell	3,777 -258	-6%	-$108K	0.84%	45
2021 Q1	$1.6M	Hold	4,035	–	–	0.87%	45
2020 Q4	$1.51M	Sell	4,035 -55	-1%	-$19.6K	0.88%	43
2020 Q3	$1.34M	Sell	4,090 -698	-15%	-$232K	0.88%	42
2020 Q2	$1.48M	Sell	4,788 -100	-2%	-$29.4K	1.03%	40
2020 Q1	$1.41M	Sell	4,888 -220	-4%	-$67.4K	1.08%	36
2019 Q4	$1.65M	Sell	5,108 -566	-10%	-$175K	1.3%	38
2019 Q3	$1.69M	Sell	5,674 -158	-3%	-$47K	1.44%	26
2019 Q2	$1.72M	Sell	5,832 -424	-7%	-$123K	1.48%	19
2019 Q1	$1.78M	Sell	6,256 -162	-3%	-$44.3K	1.71%	15
2018 Q4	$1.62M	Buy	+6,418	New	+$1.74M	1.58%	19

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

MACRO Consulting Group's IVV Position: Q2 2021 in Review

MACRO Consulting Group reduced its iShares Core S&P 500 ETF (IVV) stake by 6.4% in Q2 2021, selling an estimated $108K and leaving 3,777 shares worth $1.62M. The position accounts for 0.84% of the portfolio, ranked #45.

MACRO Consulting Group first reported a position in IVV in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.78M in Q1 2019. 2,249 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

MACRO Consulting Group held 3,777 shares of iShares Core S&P 500 ETF worth $1.62M as of Q2 2021.
MACRO Consulting Group sold 258 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $108K.
iShares Core S&P 500 ETF made up 0.84% of MACRO Consulting Group's portfolio in Q2 2021, its #45 holding.
MACRO Consulting Group first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 11 quarters since.
MACRO Consulting Group's iShares Core S&P 500 ETF position peaked at $1.78M in Q1 2019.
2,249 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.