NorthCoast Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

NorthCoast Asset 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 Q3	$161M	Buy	373,220 +15,892	+4%	+$7.04M	5.87%	1
2021 Q2	$154M	Sell	357,328 -11,098	-3%	-$4.65M	5.49%	1
2021 Q1	$147M	Buy	368,426 +17,540	+5%	+$6.79M	5.97%	1
2020 Q4	$132M	Sell	350,886 -19,342	-5%	-$6.88M	5.97%	1
2020 Q3	$125M	Sell	370,228 -72,224	-16%	-$24M	6.32%	1
2020 Q2	$137M	Sell	442,452 -12,060	-3%	-$3.54M	7.82%	1
2020 Q1	$118M	Buy	454,512 +28,343	+7%	+$8.69M	7.53%	1
2019 Q4	$138M	Buy	426,169 +6,507	+2%	+$2.01M	8.67%	1
2019 Q3	$125M	Sell	419,662 -1,298	-0.3%	-$386K	8.34%	1
2019 Q2	$124M	Buy	420,960 +114,447	+37%	+$33.2M	8.01%	1
2019 Q1	$87.2M	Buy	306,513 +293,073	+2,181%	+$80.1M	5.71%	1
2018 Q4	$3.38M	Sell	13,440 -195,707	-94%	-$53.1M	0.26%	73
2018 Q3	$61.2M	Buy	209,147 +208,044	+18,862%	+$59.7M	3.78%	1
2018 Q2	$301K	Buy	+1,103	New	+$300K	0.03%	173

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

NorthCoast Asset Management's IVV Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 4.4% in Q3 2021, buying an estimated $7.04M and bringing the position to 373,220 shares worth $161M. The position accounts for 5.87% of the portfolio, ranked #1.

NorthCoast Asset Management first reported a position in IVV in Q2 2018 and has held it in 14 quarters since. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

NorthCoast Asset Management held 373,220 shares of iShares Core S&P 500 ETF worth $161M as of Q3 2021.
NorthCoast Asset Management bought 15,892 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $7.04M.
iShares Core S&P 500 ETF made up 5.87% of NorthCoast Asset Management's portfolio in Q3 2021, its #1 holding.
NorthCoast Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 14 quarters since.
2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.