Mosaic Family Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Mosaic Family Wealth’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 Q4	$925K	Buy	1,940 +628	+48%	+$289K	0.24%	62
2021 Q3	$565K	Sell	1,312 -110	-8%	-$48.7K	0.16%	95
2021 Q2	$611K	Sell	1,422 -358	-20%	-$150K	0.18%	86
2021 Q1	$708K	Hold	1,780	–	–	0.2%	69
2020 Q4	$668K	Hold	1,780	–	–	0.22%	63
2020 Q3	$598K	Hold	1,780	–	–	0.22%	64
2020 Q2	$551K	Sell	1,780 -1,092	-38%	-$321K	0.23%	60
2020 Q1	$742K	Sell	2,872 -508	-15%	-$156K	0.38%	43
2019 Q4	$1.09M	Hold	3,380	–	–	0.44%	36
2019 Q3	$1.01M	Hold	3,380	–	–	0.42%	40
2019 Q2	$996K	Hold	3,380	–	–	0.42%	39
2019 Q1	$962K	Hold	3,380	–	–	0.39%	37
2018 Q4	$851K	Sell	3,380 -471	-12%	-$128K	0.35%	42
2018 Q3	$1.06M	Sell	3,851 -7	-0.2%	-$2.01K	0.43%	32
2018 Q2	$1.05M	Sell	3,858 -832	-18%	-$226K	0.4%	37
2018 Q1	$1.25M	Buy	4,690 +1,175	+33%	+$323K	0.46%	36
2017 Q4	$945K	Buy	3,515 +2,713	+338%	+$710K	0.34%	46
2017 Q3	$203K	Sell	802 -899	-53%	-$223K	0.08%	184
2017 Q2	$414K	Sell	1,701 -430	-20%	-$104K	0.17%	105
2017 Q1	$503K	Sell	2,131 -2,560	-55%	-$599K	0.22%	86
2016 Q4	$1.06M	Buy	4,691 +18	+0.4%	+$3.96K	0.49%	34
2016 Q3	$1.02M	Buy	4,673 +2,867	+159%	+$624K	0.47%	33
2016 Q2	$376K	Sell	1,806 -1,954	-52%	-$408K	0.18%	108
2016 Q1	$777K	Buy	3,760 +2,283	+155%	+$448K	0.37%	50
2015 Q4	$302K	Buy	+1,477	New	+$305K	0.13%	117

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Mosaic Family Wealth's IVV Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 48% in Q4 2021, buying an estimated $289K and bringing the position to 1,940 shares worth $925K. The position accounts for 0.24% of the portfolio, ranked #62.

Mosaic Family Wealth first reported a position in IVV in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.25M in Q1 2018. 2,613 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Mosaic Family Wealth held 1,940 shares of iShares Core S&P 500 ETF worth $925K as of Q4 2021.
Mosaic Family Wealth bought 628 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $289K.
iShares Core S&P 500 ETF made up 0.24% of Mosaic Family Wealth's portfolio in Q4 2021, its #62 holding.
Mosaic Family Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 25 quarters since.
Mosaic Family Wealth's iShares Core S&P 500 ETF position peaked at $1.25M in Q1 2018.
2,613 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.