Ocean Endowment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Ocean Endowment Partners’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	$15.2M	Hold	24,500	–	–	73.6%	1
2021 Q2	$15.2M	Sell	24,500 -50,784	-67%	-$21.3M	72.85%	1
2021 Q1	$19.5M	Sell	75,284 -20,888	-22%	-$8.09M	78.85%	1
2020 Q4	$24.9M	Sell	96,172 -116,987	-55%	-$41.6M	80.52%	1
2020 Q3	$55.1M	Sell	213,159 -1,783	-0.8%	-$593K	87.36%	1
2020 Q2	$55.5M	Sell	214,942 -3,052	-1%	-$896K	87.43%	1
2020 Q1	$56.3M	Sell	217,994 -15,931	-7%	-$4.88M	77.6%	1
2019 Q4	$75.6M	Buy	+233,925	New	+$72.4M	71.55%	1

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

Ocean Endowment Partners's IVV Position: Q3 2021 in Review

Ocean Endowment Partners held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2021 at 24,500 shares worth $15.2M. The position accounts for 73.6% of the portfolio, ranked #1.

Ocean Endowment Partners first reported a position in IVV in Q4 2019 and has held it in 8 quarters since. The position peaked at $75.6M in Q4 2019. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Ocean Endowment Partners held 24,500 shares of iShares Core S&P 500 ETF worth $15.2M as of Q3 2021.
Ocean Endowment Partners left its iShares Core S&P 500 ETF share count unchanged in Q3 2021.
iShares Core S&P 500 ETF made up 73.6% of Ocean Endowment Partners's portfolio in Q3 2021, its #1 holding.
Ocean Endowment Partners first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 8 quarters since.
Ocean Endowment Partners's iShares Core S&P 500 ETF position peaked at $75.6M in Q4 2019.
2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.