North American Management’s iShares Core S&P 500 ETF IVV Stock Holding History

North American Management’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 Q1	$16.8M	Sell	42,140 -201	-0.5%	-$77.8K	2.27%	20
2020 Q4	$15.9M	Sell	42,341 -78	-0.2%	-$27.8K	2.25%	19
2020 Q3	$14.3M	Sell	42,419 -3,570	-8%	-$1.19M	2.22%	17
2020 Q2	$14.2M	Sell	45,989 -3,380	-7%	-$992K	2.32%	17
2020 Q1	$12.8M	Buy	49,369 +3,486	+8%	+$1.07M	2.31%	18
2019 Q4	$14.8M	Sell	45,883 -820	-2%	-$254K	2.19%	18
2019 Q3	$13.9M	Buy	46,703 +474	+1%	+$141K	2.18%	18
2019 Q2	$13.6M	Sell	46,229 -957	-2%	-$277K	2.17%	20
2019 Q1	$13.4M	Sell	47,186 -1,868	-4%	-$511K	2.24%	20
2018 Q4	$12.3M	Sell	49,054 -1,737	-3%	-$472K	2.29%	18
2018 Q3	$14.9M	Sell	50,791 -12,312	-20%	-$3.53M	2.42%	14
2018 Q2	$17.2M	Buy	63,103 +1,400	+2%	+$381K	2.79%	11
2018 Q1	$16.4M	Buy	61,703 +14,952	+32%	+$4.11M	2.63%	11
2017 Q4	$12.6M	Buy	46,751 +38,052	+437%	+$9.97M	1.91%	21
2017 Q3	$2.2M	Buy	8,699 +527	+6%	+$131K	0.35%	52
2017 Q2	$1.99M	Sell	8,172 -590	-7%	-$142K	0.32%	51
2017 Q1	$2.08M	Buy	8,762 +401	+5%	+$93.8K	0.34%	50
2016 Q4	$1.88M	Buy	8,361 +371	+5%	+$81.5K	0.31%	51
2016 Q3	$1.74M	Sell	7,990 -426	-5%	-$92.7K	0.29%	52
2016 Q2	$1.77M	Sell	8,416 -5,058	-38%	-$1.06M	0.3%	54
2016 Q1	$2.78M	Sell	13,474 -78,289	-85%	-$15.4M	0.45%	48
2015 Q4	$18.8M	Sell	91,763 -74,580	-45%	-$15.4M	3.02%	10
2015 Q3	$32.1M	Buy	+166,343	New	+$34M	5.35%	1

Other funds holding IVV

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

North American Management's IVV Position: Q1 2021 in Review

North American Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.47% in Q1 2021, selling an estimated $77.8K and leaving 42,140 shares worth $16.8M. The position accounts for 2.27% of the portfolio, ranked #20.

North American Management first reported a position in IVV in Q3 2015 and has held it in 23 quarters since. The position peaked at $32.1M in Q3 2015. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

North American Management held 42,140 shares of iShares Core S&P 500 ETF worth $16.8M as of Q1 2021.
North American Management sold 201 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $77.8K.
iShares Core S&P 500 ETF made up 2.27% of North American Management's portfolio in Q1 2021, its #20 holding.
North American Management first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 23 quarters since.
North American Management's iShares Core S&P 500 ETF position peaked at $32.1M in Q3 2015.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.