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

Orser 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
2022 Q2	–	Sell	-4,457	Closed	-$2.02M	–	63
2022 Q1	$2.02M	Sell	4,457 -1,233	-22%	-$551K	1.24%	34
2021 Q4	$2.71M	Buy	5,690 +1,955	+52%	+$901K	1.37%	33
2021 Q3	$1.61M	Sell	3,735 -80	-2%	-$35.5K	0.89%	42
2021 Q2	$1.64M	Buy	3,815 +1,040	+37%	+$436K	0.84%	46
2021 Q1	$1.1M	Buy	+2,775	New	+$1.07M	0.72%	46
2020 Q1	–	Sell	-1,500	Closed	-$484K	–	64
2019 Q4	$484K	Hold	1,500	–	–	0.47%	49
2019 Q3	$449K	Hold	1,500	–	–	0.53%	45
2019 Q2	$442K	Hold	1,500	–	–	0.46%	50
2019 Q1	$427K	Hold	1,500	–	–	0.47%	51
2018 Q4	$419K	Hold	1,500	–	–	0.48%	51
2018 Q3	$419K	Hold	1,500	–	–	0.4%	61
2018 Q2	$422K	Hold	1,500	–	–	0.37%	70
2018 Q1	$403K	Sell	1,500 -1,000	-40%	-$275K	0.37%	72
2017 Q4	$702K	Buy	+2,500	New	+$655K	0.62%	61

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orser Capital Management's IVV Position: Q2 2022 in Review

Orser Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 4,457 shares — an estimated $2.02M sold.

Orser Capital Management first reported a position in IVV in Q4 2017 and held it in 14 quarters. The position peaked at $2.71M in Q4 2021. 2,526 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Orser Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 4,457 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $2.02M.
Orser Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 14 quarters.
Orser Capital Management's iShares Core S&P 500 ETF position peaked at $2.71M in Q4 2021.
2,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.