NTB Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$405K Sell
1,067
-45
-4% -$18.5K 0.33% 88
2022
Q1
$505K Buy
1,112
+76
+7% +$34K 0.36% 76
2021
Q4
$494K Buy
+1,036
New +$477K 0.34% 79

Other funds holding IVV

NTB Financial's IVV Position: Q2 2022 in Review

NTB Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 4% in Q2 2022, selling an estimated $18.5K and leaving 1,067 shares worth $405K. The position accounts for 0.33% of the portfolio, ranked #88.

NTB Financial first reported a position in IVV in Q4 2021 and has held it in 3 quarters since. The position peaked at $505K in Q1 2022. 2,527 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

  • NTB Financial held 1,067 shares of iShares Core S&P 500 ETF worth $405K as of Q2 2022.
  • NTB Financial sold 45 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $18.5K.
  • iShares Core S&P 500 ETF made up 0.33% of NTB Financial's portfolio in Q2 2022, its #88 holding.
  • NTB Financial first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's iShares Core S&P 500 ETF position peaked at $505K in Q1 2022.
  • 2,527 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.