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Northcape Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Northcape Wealth 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
2022
Q1 		– Sell
-464
Closed -$221K – 155
2021
Q4 		$221K Buy
+464
New +$214K 0.07% 124

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northcape Wealth Management's IVV Position: Q1 2022 in Review

Northcape Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2022, closing a stake of 464 shares — an estimated $221K sold.

Northcape Wealth Management first reported a position in IVV in Q4 2021 and held it in 1 quarter. The position peaked at $221K in Q4 2021. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

  • Northcape Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 464 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $221K.
  • Northcape Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 1 quarter.
  • Northcape Wealth Management's iShares Core S&P 500 ETF position peaked at $221K in Q4 2021.
  • 2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Northcape Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.