Monetta Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Monetta Financial 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
2020 Q2	–	Sell	-5,000	Closed	-$1.29M	–	44
2020 Q1	$1.29M	Sell	5,000 -20,000	-80%	-$6.13M	1.32%	20
2019 Q4	$8.08M	Sell	25,000 -35,000	-58%	-$10.8M	6.03%	5
2019 Q3	$17.9M	Hold	60,000	–	–	12.87%	1
2019 Q2	$17.7M	Hold	60,000	–	–	12.11%	1
2019 Q1	$17.1M	Hold	60,000	–	–	12.3%	1
2018 Q4	$15.1M	Sell	60,000 -10,000	-14%	-$2.72M	11.78%	2
2018 Q3	$20.5M	Hold	70,000	–	–	12.48%	1
2018 Q2	$19.1M	Hold	70,000	–	–	9.95%	1
2018 Q1	$18.6M	Hold	70,000	–	–	9.93%	1
2017 Q4	$18.9M	Hold	70,000	–	–	9.75%	1
2017 Q3	$17.7M	Hold	70,000	–	–	9.61%	1
2017 Q2	$17M	Hold	70,000	–	–	9.59%	1
2017 Q1	$16.6M	Hold	70,000	–	–	9.6%	1
2016 Q4	$15.7M	Hold	70,000	–	–	9.7%	1
2016 Q3	$15.2M	Hold	70,000	–	–	9.76%	1
2016 Q2	$14.7M	Hold	70,000	–	–	9.32%	1
2016 Q1	$14.5M	Hold	70,000	–	–	8.97%	1
2015 Q4	$14.3M	Hold	70,000	–	–	8.43%	1
2015 Q3	$13.5M	Hold	70,000	–	–	8.29%	1
2015 Q2	$14.5M	Sell	70,000 -10,000	-13%	-$2.12M	8.24%	1
2015 Q1	$16.6M	Hold	80,000	–	–	8.85%	1
2014 Q4	$16.6M	Sell	80,000 -10,000	-11%	-$2.02M	8.56%	1
2014 Q3	$17.8M	Hold	90,000	–	–	9.37%	1
2014 Q2	$17.7M	Hold	90,000	–	–	9.3%	1
2014 Q1	$16.9M	Buy	90,000 +5,000	+6%	+$923K	9.15%	2
2013 Q4	$15.8M	Buy	85,000 +25,000	+42%	+$4.45M	9.12%	2
2013 Q3	$10.1M	Buy	60,000 +10,000	+20%	+$1.69M	7.83%	2
2013 Q2	$8.05M	Buy	+50,000	New	+$8.1M	7.18%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monetta Financial Services's IVV Position: Q2 2020 in Review

Monetta Financial Services sold out of iShares Core S&P 500 ETF (IVV) in Q2 2020, closing a stake of 5,000 shares — an estimated $1.29M sold.

Monetta Financial Services first reported a position in IVV in Q2 2013 and held it in 28 quarters. The position peaked at $20.5M in Q3 2018. 1,895 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Monetta Financial Services reported no remaining iShares Core S&P 500 ETF position as of Q2 2020 after selling out during the quarter.
Monetta Financial Services sold 5,000 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $1.29M.
Monetta Financial Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 28 quarters.
Monetta Financial Services's iShares Core S&P 500 ETF position peaked at $20.5M in Q3 2018.
1,895 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Monetta Financial Services's 13F filing for Q2 2020, filed 10 Aug 2020.