Pacific Edge Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Pacific Edge Advisors’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	$10.4M	Sell	24,200 -600	-2%	-$266K	5.07%	6
2021 Q2	$10.7M	Sell	24,800 -3,450	-12%	-$1.45M	5.54%	5
2021 Q1	$11.2M	Sell	28,250 -1,065	-4%	-$412K	5.41%	7
2020 Q4	$11M	Sell	29,315 -1,250	-4%	-$445K	5.73%	5
2020 Q3	$10.3M	Sell	30,565 -1,180	-4%	-$393K	5.91%	4
2020 Q2	$9.83M	Buy	31,745 +21,222	+202%	+$6.23M	5.8%	6
2020 Q1	$2.72M	Sell	10,523 -19,015	-64%	-$5.83M	1.94%	11
2019 Q4	$9.55M	Sell	29,538 -3,250	-10%	-$1.01M	5.82%	7
2019 Q3	$9.79M	Sell	32,788 -900	-3%	-$268K	6.4%	5
2019 Q2	$9.93M	Sell	33,688 -2,610	-7%	-$756K	6.56%	5
2019 Q1	$10.3M	Sell	36,298 -5,560	-13%	-$1.52M	6.26%	6
2018 Q4	$10.5M	Buy	+41,858	New	+$11.4M	6.71%	4

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

Pacific Edge Advisors's IVV Position: Q3 2021 in Review

Pacific Edge Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q3 2021, selling an estimated $266K and leaving 24,200 shares worth $10.4M. The position accounts for 5.07% of the portfolio, ranked #6.

Pacific Edge Advisors first reported a position in IVV in Q4 2018 and has held it in 12 quarters since. The position peaked at $11.2M in Q1 2021. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Pacific Edge Advisors held 24,200 shares of iShares Core S&P 500 ETF worth $10.4M as of Q3 2021.
Pacific Edge Advisors sold 600 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $266K.
iShares Core S&P 500 ETF made up 5.07% of Pacific Edge Advisors's portfolio in Q3 2021, its #6 holding.
Pacific Edge Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 12 quarters since.
Pacific Edge Advisors's iShares Core S&P 500 ETF position peaked at $11.2M in Q1 2021.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.