NewDay Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History

NewDay Solutions’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	$521K	Sell	1,682 -3,502	-68%	-$1.03M	4.34%	5
2020 Q1	$1.49M	Sell	5,184 -16,316	-76%	-$5M	6.24%	3
2019 Q4	$6.95M	Sell	21,500 -9,291	-30%	-$2.88M	6.76%	3
2019 Q3	$9.26M	Buy	30,791 +789	+3%	+$235K	6.55%	3
2019 Q2	$8.92M	Buy	+30,002	New	+$8.69M	6.46%	4
2018 Q4	$6.7M	Buy	+26,633	New	+$7.23M	6.19%	5

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

NewDay Solutions's IVV Position: Q2 2020 in Review

NewDay Solutions reduced its iShares Core S&P 500 ETF (IVV) stake by 68% in Q2 2020, selling an estimated $1.03M and leaving 1,682 shares worth $521K. The position accounts for 4.34% of the portfolio, ranked #5.

NewDay Solutions first reported a position in IVV in Q4 2018 and has held it in 6 quarters since. The position peaked at $9.26M in Q3 2019. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

NewDay Solutions held 1,682 shares of iShares Core S&P 500 ETF worth $521K as of Q2 2020.
NewDay Solutions sold 3,502 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $1.03M.
iShares Core S&P 500 ETF made up 4.34% of NewDay Solutions's portfolio in Q2 2020, its #5 holding.
NewDay Solutions first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 6 quarters since.
NewDay Solutions's iShares Core S&P 500 ETF position peaked at $9.26M in Q3 2019.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.