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

Next 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
2021 Q4	$34M	Buy	71,180 +19,047	+37%	+$8.78M	2.23%	3
2021 Q3	$22.5M	Buy	52,133 +6,770	+15%	+$3M	1.75%	4
2021 Q2	$19.5M	Buy	45,363 +331	+0.7%	+$139K	1.56%	5
2021 Q1	$17.9M	Buy	45,032 +5,240	+13%	+$2.03M	1.59%	5
2020 Q4	$14.9M	Buy	39,792 +1,279	+3%	+$455K	1.43%	5
2020 Q3	$12.9M	Sell	38,513 -3,443	-8%	-$1.15M	1.39%	6
2020 Q2	$13M	Buy	41,956 +3,350	+9%	+$984K	1.52%	9
2020 Q1	$9.98M	Buy	38,606 +11,972	+45%	+$3.67M	1.29%	9
2019 Q4	$8.61M	Buy	26,634 +3,153	+13%	+$976K	0.89%	8
2019 Q3	$7.01M	Sell	23,481 -1,063	-4%	-$316K	0.76%	10
2019 Q2	$7.24M	Buy	24,544 +19,658	+402%	+$5.7M	0.77%	10
2019 Q1	$1.39M	Sell	4,886 -22,443	-82%	-$6.14M	0.35%	34
2018 Q4	$6.88M	Buy	27,329 +23,937	+706%	+$6.5M	1.43%	6
2018 Q3	$993K	Sell	3,392 -3,692	-52%	-$1.06M	0.46%	40
2018 Q2	$1.93M	Sell	7,084 -12,044	-63%	-$3.28M	0.74%	29
2018 Q1	$5.08M	Buy	19,128 +13,844	+262%	+$3.81M	1.07%	13
2017 Q4	$1.42M	Sell	5,284 -350	-6%	-$91.7K	0.61%	39
2017 Q3	$1.45M	Sell	5,634 -3,245	-37%	-$806K	0.4%	60
2017 Q2	$2.16M	Buy	8,879 +1,826	+26%	+$441K	0.53%	35
2017 Q1	$1.69M	Sell	7,053 -18,206	-72%	-$4.26M	0.47%	41
2016 Q4	$5.68M	Buy	25,259 +1,194	+5%	+$262K	1%	11
2016 Q3	$5.24M	Buy	24,065 +18,060	+301%	+$3.93M	0.95%	13
2016 Q2	$1.26M	Buy	6,005 +526	+10%	+$110K	0.4%	55
2016 Q1	$1.13M	Buy	5,479 +376	+7%	+$73.8K	0.4%	58
2015 Q4	$1.04M	Sell	5,103 -789	-13%	-$163K	0.39%	62
2015 Q3	$1.14M	Sell	5,892 -630	-10%	-$129K	0.41%	58
2015 Q2	$1.35M	Sell	6,522 -27,732	-81%	-$5.87M	0.47%	48
2015 Q1	$7.12M	Sell	34,254 -5,277	-13%	-$1.1M	2.28%	2
2014 Q4	$8.18M	Sell	39,531 -31,815	-45%	-$6.44M	2.72%	2
2014 Q3	$14.1M	Buy	+71,346	New	+$14.2M	2.81%	2

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Next Financial Group's IVV Position: Q4 2021 in Review

Next Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 37% in Q4 2021, buying an estimated $8.78M and bringing the position to 71,180 shares worth $34M. The position accounts for 2.23% of the portfolio, ranked #3.

Next Financial Group first reported a position in IVV in Q3 2014 and has held it in 30 quarters since. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Next Financial Group held 71,180 shares of iShares Core S&P 500 ETF worth $34M as of Q4 2021.
Next Financial Group bought 19,047 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $8.78M.
iShares Core S&P 500 ETF made up 2.23% of Next Financial Group's portfolio in Q4 2021, its #3 holding.
Next Financial Group first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 30 quarters since.
2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.