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IVV icon

Ninepoint Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Ninepoint Partners’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
Q1 		– Sell
-2,000
Closed -$646K – 70
2019
Q4 		$646K Hold
2,000
– – 0.21% 29
2019
Q3 		$597K Hold
2,000
– – 0.23% 44
2019
Q2 		$590K Hold
2,000
– – 0.11% 54
2019
Q1 		$569K Sell
2,000
-1,095
-35% -$299K 0.11% 57
2018
Q4 		$779K Buy
+3,095
New +$840K 0.21% 37

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ninepoint Partners's IVV Position: Q1 2020 in Review

Ninepoint Partners sold out of iShares Core S&P 500 ETF (IVV) in Q1 2020, closing a stake of 2,000 shares — an estimated $646K sold.

Ninepoint Partners first reported a position in IVV in Q4 2018 and held it in 5 quarters. The position peaked at $779K in Q4 2018. 1,829 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

  • Ninepoint Partners reported no remaining iShares Core S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
  • Ninepoint Partners sold 2,000 iShares Core S&P 500 ETF shares in Q1 2020, an estimated $646K.
  • Ninepoint Partners first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 5 quarters.
  • Ninepoint Partners's iShares Core S&P 500 ETF position peaked at $779K in Q4 2018.
  • 1,829 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.