NNP
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Nachman Norwood & Parrott’s iShares Core S&P 500 ETF IVV Stock Holding History

Nachman Norwood & Parrott’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 		$9.39M Sell
21,832
-473
-2% -$198K 0.95% 22
2021
Q1 		$8.87M Sell
22,305
-125
-0.6% -$48.4K 0.98% 22
2020
Q4 		$8.42M Buy
22,430
+84
+0.4% +$29.9K 0.98% 21
2020
Q3 		$7.51M Sell
22,346
-1,017
-4% -$338K 1.01% 19
2020
Q2 		$7.24M Buy
23,363
+1,360
+6% +$399K 1.2% 11
2020
Q1 		$5.69M Buy
22,003
+6,984
+47% +$2.14M 1.15% 14
2019
Q4 		$4.86M Buy
15,019
+2
+0% +$619 0.8% 20
2019
Q3 		$4.48M Buy
15,017
+102
+0.7% +$30.3K 0.8% 20
2019
Q2 		$4.4M Sell
14,915
-171
-1% -$49.6K 0.79% 21
2019
Q1 		$4.29M Sell
15,086
-521
-3% -$142K 0.8% 21
2018
Q4 		$3.93M Buy
+15,607
New +$4.24M 0.82% 22

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Nachman Norwood & Parrott's IVV Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q2 2021, selling an estimated $198K and leaving 21,832 shares worth $9.39M. The position accounts for 0.95% of the portfolio, ranked #22.

Nachman Norwood & Parrott first reported a position in IVV in Q4 2018 and has held it in 11 quarters since. 2,249 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

  • Nachman Norwood & Parrott held 21,832 shares of iShares Core S&P 500 ETF worth $9.39M as of Q2 2021.
  • Nachman Norwood & Parrott sold 473 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $198K.
  • iShares Core S&P 500 ETF made up 0.95% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #22 holding.
  • Nachman Norwood & Parrott first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 11 quarters since.
  • 2,249 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.