Managed Account Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Managed Account Services’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	$28.2M	Buy	65,369 +1,943	+3%	+$861K	7.42%	1
2021 Q2	$27.3M	Sell	63,426 -2,313	-4%	-$969K	6.5%	1
2021 Q1	$26.2M	Sell	65,739 -132	-0.2%	-$51.1K	6.85%	2
2020 Q4	$25.4M	Sell	65,871 -940	-1%	-$335K	6.82%	2
2020 Q3	$23.2M	Buy	66,811 +1,596	+2%	+$531K	7.31%	2
2020 Q2	$21M	Buy	65,215 +2,197	+3%	+$645K	7.61%	2
2020 Q1	$15.7M	Buy	63,018 +6,714	+12%	+$2.06M	7.6%	1
2019 Q4	$18.5M	Buy	56,304 +208	+0.4%	+$64.4K	7.63%	1
2019 Q3	$16.7M	Buy	56,096 +1,676	+3%	+$498K	8.28%	1
2019 Q2	$16.3M	Sell	54,420 -335	-0.6%	-$97.1K	8.85%	1
2019 Q1	$16M	Sell	54,755 -1,469	-3%	-$402K	8.97%	1
2018 Q4	$15.1M	Buy	56,224 +90	+0.2%	+$24.4K	9.29%	1
2018 Q3	$15.6M	Sell	56,134 -375	-0.7%	-$108K	10.16%	1
2018 Q2	$15.4M	Sell	56,509 -906	-2%	-$246K	10.09%	1
2018 Q1	$15.2M	Sell	57,415 -3,482	-6%	-$958K	9.99%	1
2017 Q4	$16.4M	Sell	60,897 -4,607	-7%	-$1.21M	10.67%	1
2017 Q3	$16.6M	Buy	65,504 +229	+0.4%	+$56.9K	11.19%	1
2017 Q2	$15.9M	Buy	65,275 +814	+1%	+$196K	11.26%	1
2017 Q1	$15.3M	Sell	64,461 -353	-0.5%	-$82.6K	11.3%	1
2016 Q4	$14.6M	Buy	+64,814	New	+$14.2M	11.19%	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

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

Managed Account Services's IVV Position: Q3 2021 in Review

Managed Account Services increased its iShares Core S&P 500 ETF (IVV) stake by 3.1% in Q3 2021, buying an estimated $861K and bringing the position to 65,369 shares worth $28.2M. The position accounts for 7.42% of the portfolio, ranked #1.

Managed Account Services first reported a position in IVV in Q4 2016 and has held it in 20 quarters since. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Managed Account Services held 65,369 shares of iShares Core S&P 500 ETF worth $28.2M as of Q3 2021.
Managed Account Services bought 1,943 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $861K.
iShares Core S&P 500 ETF made up 7.42% of Managed Account Services's portfolio in Q3 2021, its #1 holding.
Managed Account Services first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 20 quarters since.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.