NewFocus Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

NewFocus Financial Group’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 Q4	$10.7M	Sell	28,421 -2,828	-9%	-$1.01M	3.14%	5
2020 Q3	$10.5M	Sell	31,249 -1,665	-5%	-$554K	3.5%	5
2020 Q2	$10.2M	Buy	32,914 +357	+1%	+$105K	3.65%	5
2020 Q1	$8.41M	Buy	32,557 +2,811	+9%	+$861K	3.88%	4
2019 Q4	$9.62M	Buy	29,746 +1,393	+5%	+$431K	3.75%	7
2019 Q3	$8.46M	Buy	28,353 +3,591	+15%	+$1.07M	3.71%	6
2019 Q2	$7.3M	Sell	24,762 -294	-1%	-$85.2K	3.38%	8
2019 Q1	$7.13M	Sell	25,056 -475	-2%	-$130K	3.56%	8
2018 Q4	$6.42M	Buy	25,531 +1,595	+7%	+$433K	3.79%	7
2018 Q3	$7.01M	Sell	23,936 -199	-0.8%	-$57.1K	3.79%	8
2018 Q2	$6.59M	Sell	24,135 -368	-2%	-$100K	3.97%	6
2018 Q1	$6.5M	Sell	24,503 -170	-0.7%	-$46.8K	4.08%	6
2017 Q4	$6.63M	Buy	24,673 +140	+0.6%	+$36.7K	4.04%	6
2017 Q3	$6.21M	Sell	24,533 -2,010	-8%	-$499K	4.03%	6
2017 Q2	$6.46M	Sell	26,543 -1,257	-5%	-$303K	3.65%	5
2017 Q1	$6.6M	Sell	27,800 -24	-0.1%	-$5.61K	4.07%	5
2016 Q4	$6.26M	Sell	27,824 -1,073	-4%	-$236K	4.22%	4
2016 Q3	$6.29M	Sell	28,897 -611	-2%	-$133K	4.56%	5
2016 Q2	$6.21M	Sell	29,508 -25,199	-46%	-$5.26M	4.59%	5
2016 Q1	$11.3M	Buy	54,707 +5,036	+10%	+$988K	8.27%	1
2015 Q4	$10.2M	Buy	49,671 +544	+1%	+$112K	7.08%	1
2015 Q3	$9.47M	Buy	49,127 +39	+0.1%	+$7.96K	7.27%	2
2015 Q2	$10.2M	Sell	49,088 -5,519	-10%	-$1.17M	6.56%	2
2015 Q1	$11.3M	Sell	54,607 -32	-0.1%	-$6.65K	7.08%	1
2014 Q4	$11.3M	Buy	54,639 +2,944	+6%	+$596K	7.79%	1
2014 Q3	$10.2M	Sell	51,695 -1,719	-3%	-$342K	8.2%	2
2014 Q2	$10.5M	Buy	53,414 +8,462	+19%	+$1.62M	8.32%	1
2014 Q1	$8.46M	Buy	44,952 +10,723	+31%	+$1.98M	6.99%	1
2013 Q4	$6.36M	Buy	+34,229	New	+$6.09M	5.36%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewFocus Financial Group's IVV Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 9% in Q4 2020, selling an estimated $1.01M and leaving 28,421 shares worth $10.7M. The position accounts for 3.14% of the portfolio, ranked #5.

NewFocus Financial Group first reported a position in IVV in Q4 2013 and has held it in 29 quarters since. The position peaked at $11.3M in Q1 2015. 2,172 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

NewFocus Financial Group held 28,421 shares of iShares Core S&P 500 ETF worth $10.7M as of Q4 2020.
NewFocus Financial Group sold 2,828 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $1.01M.
iShares Core S&P 500 ETF made up 3.14% of NewFocus Financial Group's portfolio in Q4 2020, its #5 holding.
NewFocus Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 29 quarters since.
NewFocus Financial Group's iShares Core S&P 500 ETF position peaked at $11.3M in Q1 2015.
2,172 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.