Mid Atlantic Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$28.5M	Sell	66,043 -1,820	-3%	-$807K	1.9%	8
2021 Q2	$29.2M	Buy	67,863 +5,186	+8%	+$2.17M	1.96%	8
2021 Q1	$24.9M	Sell	62,677 -12,016	-16%	-$4.65M	1.82%	8
2020 Q4	$28M	Sell	74,693 -4,519	-6%	-$1.61M	2.15%	6
2020 Q3	$28.2M	Sell	79,212 -20,923	-21%	-$6.96M	2.46%	5
2020 Q2	$31M	Sell	100,135 -9,171	-8%	-$2.69M	2.99%	2
2020 Q1	$28.2M	Buy	109,306 +12,413	+13%	+$3.8M	3.24%	4
2019 Q4	$31.3M	Buy	96,893 +10,767	+13%	+$3.33M	2.93%	2
2019 Q3	$25.7M	Buy	86,126 +5,792	+7%	+$1.72M	2.74%	3
2019 Q2	$23.7M	Buy	80,334 +6,389	+9%	+$1.85M	2.46%	3
2019 Q1	$21M	Buy	73,945 +13,770	+23%	+$3.77M	2.29%	5
2018 Q4	$15.1M	Buy	+60,175	New	+$16.3M	1.88%	4

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

Mid Atlantic Financial Management's IVV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q3 2021, selling an estimated $807K and leaving 66,043 shares worth $28.5M. The position accounts for 1.9% of the portfolio, ranked #8.

Mid Atlantic Financial Management first reported a position in IVV in Q4 2018 and has held it in 12 quarters since. The position peaked at $31.3M in Q4 2019. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Mid Atlantic Financial Management held 66,043 shares of iShares Core S&P 500 ETF worth $28.5M as of Q3 2021.
Mid Atlantic Financial Management sold 1,820 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $807K.
iShares Core S&P 500 ETF made up 1.9% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #8 holding.
Mid Atlantic Financial Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Core S&P 500 ETF position peaked at $31.3M in Q4 2019.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.