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

Old Dominion 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 Q3	$714K	Sell	1,657 -148	-8%	-$65.6K	0.15%	103
2021 Q2	$776K	Hold	1,805	–	–	0.17%	101
2021 Q1	$718K	Sell	1,805 -35	-2%	-$13.6K	0.17%	100
2020 Q4	$691K	Hold	1,840	–	–	0.17%	95
2020 Q3	$618K	Hold	1,840	–	–	0.17%	91
2020 Q2	$570K	Hold	1,840	–	–	0.18%	90
2020 Q1	$475K	Buy	1,840 +405	+28%	+$124K	0.2%	88
2019 Q4	$464K	Sell	1,435 -75	-5%	-$23.2K	0.15%	113
2019 Q3	$451K	Buy	+1,510	New	+$449K	0.15%	113
2019 Q2	–	Sell	-1,635	Closed	-$484K	–	140
2019 Q1	$484K	Buy	1,635 +105	+7%	+$28.7K	0.17%	107
2018 Q4	$385K	Sell	1,530 -100	-6%	-$27.2K	0.14%	117
2018 Q3	$477K	Buy	+1,630	New	+$468K	0.15%	113

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

Old Dominion Capital Management's IVV Position: Q3 2021 in Review

Old Dominion Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 8.2% in Q3 2021, selling an estimated $65.6K and leaving 1,657 shares worth $714K. The position accounts for 0.15% of the portfolio, ranked #103.

Old Dominion Capital Management first reported a position in IVV in Q3 2018 and has held it in 12 quarters since. The position peaked at $776K in Q2 2021. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Old Dominion Capital Management held 1,657 shares of iShares Core S&P 500 ETF worth $714K as of Q3 2021.
Old Dominion Capital Management sold 148 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $65.6K.
iShares Core S&P 500 ETF made up 0.15% of Old Dominion Capital Management's portfolio in Q3 2021, its #103 holding.
Old Dominion Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 12 quarters since.
Old Dominion Capital Management's iShares Core S&P 500 ETF position peaked at $776K in Q2 2021.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.