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

Oakwood Capital 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 Q2	$506K	Buy	1,178 +270	+30%	+$113K	0.13%	51
2021 Q1	$361K	Sell	908 -1,269	-58%	-$491K	0.11%	51
2020 Q4	$817K	Sell	2,177 -185	-8%	-$65.8K	0.25%	46
2020 Q3	$794K	Buy	2,362 +966	+69%	+$321K	0.29%	43
2020 Q2	$433K	Buy	+1,396	New	+$410K	0.18%	47
2020 Q1	–	Sell	-859	Closed	-$278K	–	48
2019 Q4	$278K	Buy	859 +95	+12%	+$29.4K	0.12%	43
2019 Q3	$228K	Sell	764 -692	-48%	-$206K	0.1%	45
2019 Q2	$429K	Buy	1,456 +13	+0.9%	+$3.77K	0.18%	44
2019 Q1	$411K	Buy	1,443 +140	+11%	+$38.3K	0.17%	47
2018 Q4	$328K	Sell	1,303 -49	-4%	-$13.3K	0.15%	45
2018 Q3	$396K	Sell	1,352 -5,729	-81%	-$1.64M	0.16%	41
2018 Q2	$1.93M	Sell	7,081 -211	-3%	-$57.4K	0.82%	39
2018 Q1	$1.94M	Sell	7,292 -3,630	-33%	-$998K	0.83%	38
2017 Q4	$2.94M	Buy	10,922 +4,261	+64%	+$1.12M	0.65%	52
2017 Q3	$1.69M	Buy	6,661 +5	+0.1%	+$1.24K	0.39%	59
2017 Q2	$1.62M	Sell	6,656 -20	-0.3%	-$4.83K	0.4%	57
2017 Q1	$1.58M	Sell	6,676 -7,308	-52%	-$1.71M	0.39%	56
2016 Q4	$3.15M	Buy	13,984 +1,768	+14%	+$389K	0.8%	51
2016 Q3	$2.66M	Sell	12,216 -694	-5%	-$151K	0.68%	53
2016 Q2	$2.72M	Sell	12,910 -320	-2%	-$66.8K	0.71%	51
2016 Q1	$2.73M	Sell	13,230 -15,156	-53%	-$2.97M	0.72%	50
2015 Q4	$5.82M	Buy	28,386 +14,036	+98%	+$2.9M	1.57%	26
2015 Q3	$2.77M	Buy	14,350 +145	+1%	+$29.6K	0.77%	49
2015 Q2	$2.94M	Buy	14,205 +11,742	+477%	+$2.49M	0.77%	52
2015 Q1	$512K	Buy	+2,463	New	+$512K	0.14%	62

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Oakwood Capital Management's IVV Position: Q2 2021 in Review

Oakwood Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 30% in Q2 2021, buying an estimated $113K and bringing the position to 1,178 shares worth $506K. The position accounts for 0.13% of the portfolio, ranked #51.

Oakwood Capital Management first reported a position in IVV in Q1 2015 and has held it in 25 quarters since. The position peaked at $5.82M in Q4 2015. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

Oakwood Capital Management held 1,178 shares of iShares Core S&P 500 ETF worth $506K as of Q2 2021.
Oakwood Capital Management bought 270 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $113K.
iShares Core S&P 500 ETF made up 0.13% of Oakwood Capital Management's portfolio in Q2 2021, its #51 holding.
Oakwood Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 25 quarters since.
Oakwood Capital Management's iShares Core S&P 500 ETF position peaked at $5.82M in Q4 2015.
2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.