NinePointTwo Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

NinePointTwo Capital’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 Q3	–	Sell	-34,997	Closed	-$15M	–	90
2021 Q2	$15M	Sell	34,997 -39,391	-53%	-$16.5M	5.3%	5
2021 Q1	$29.6M	Buy	74,388 +6,566	+10%	+$2.54M	11.2%	2
2020 Q4	$25.5M	Buy	+67,822	New	+$24.1M	10.37%	4

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NinePointTwo Capital's IVV Position: Q3 2021 in Review

NinePointTwo Capital sold out of iShares Core S&P 500 ETF (IVV) in Q3 2021, closing a stake of 34,997 shares — an estimated $15M sold.

NinePointTwo Capital first reported a position in IVV in Q4 2020 and held it in 3 quarters. The position peaked at $29.6M in Q1 2021. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

NinePointTwo Capital reported no remaining iShares Core S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
NinePointTwo Capital sold 34,997 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $15M.
NinePointTwo Capital first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 3 quarters.
NinePointTwo Capital's iShares Core S&P 500 ETF position peaked at $29.6M in Q1 2021.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.