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

Oppenheimer 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	–	Sell	-2,026	Closed	-$871K	–	1217
2021 Q2	$871K	Buy	2,026 +1,324	+189%	+$555K	0.01%	791
2021 Q1	$279K	Buy	+702	New	+$272K	﹤0.01%	1041
2020 Q4	–	Sell	-760	Closed	-$255K	–	1150
2020 Q3	$255K	Sell	760 -589	-44%	-$196K	0.01%	975
2020 Q2	$418K	Sell	1,349 -1,268	-48%	-$372K	0.01%	834
2020 Q1	$676K	Buy	2,617 +1,250	+91%	+$383K	0.02%	656
2019 Q4	$442K	Buy	1,367 +351	+35%	+$109K	0.01%	853
2019 Q3	$303K	Sell	1,016 -1,983	-66%	-$589K	0.01%	935
2019 Q2	$884K	Sell	2,999 -823	-22%	-$238K	0.02%	653
2019 Q1	$1.09M	Buy	3,822 +1,687	+79%	+$461K	0.02%	588
2018 Q4	$537K	Sell	2,135 -4,369	-67%	-$1.19M	0.01%	740
2018 Q3	$1.9M	Buy	6,504 +1,030	+19%	+$295K	0.04%	430
2018 Q2	$1.5M	Sell	5,474 -948	-15%	-$258K	0.04%	483
2018 Q1	$1.7M	Sell	6,422 -2,356	-27%	-$648K	0.04%	425
2017 Q4	$2.22M	Hold	8,778	–	–	0.06%	343
2017 Q3	$2.22M	Sell	8,778 -2,042	-19%	-$507K	0.06%	345
2017 Q2	$2.63M	Buy	10,820 +10,819	+1,081,900%	+$2.61M	0.07%	297
2017 Q1	$0	Buy	+1	New	+$234	﹤0.01%	1691

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

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

Oppenheimer Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2021, closing a stake of 2,026 shares — an estimated $871K sold.

Oppenheimer Asset Management first reported a position in IVV in Q1 2017 and held it in 17 quarters. The position peaked at $2.63M in Q2 2017. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Oppenheimer Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 2,026 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $871K.
Oppenheimer Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 17 quarters.
Oppenheimer Asset Management's iShares Core S&P 500 ETF position peaked at $2.63M in Q2 2017.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.