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

PagnatoKarp 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
2020 Q2	–	Sell	-52,241	Closed	-$13.5M	–	69
2020 Q1	$13.5M	Sell	52,241 -3,352	-6%	-$1.03M	3.36%	6
2019 Q4	$18M	Sell	55,593 -1,218	-2%	-$377K	3.12%	8
2019 Q3	$17M	Sell	56,811 -145	-0.3%	-$43.1K	3.37%	6
2019 Q2	$16.8M	Sell	56,956 -14,390	-20%	-$4.17M	3.58%	7
2019 Q1	$20.3M	Sell	71,346 -9,733	-12%	-$2.66M	4.55%	5
2018 Q4	$20.4M	Buy	81,079 +10,399	+15%	+$2.82M	4.32%	7
2018 Q3	$20.8M	Buy	70,680 +669	+1%	+$192K	6.07%	4
2018 Q2	$19.2M	Buy	70,011 +66,955	+2,191%	+$18.2M	6.09%	4
2018 Q1	$811K	Sell	3,056 -80,441	-96%	-$22.1M	0.34%	52
2017 Q4	$22.4M	Sell	83,497 -1,511	-2%	-$396K	6.52%	4
2017 Q3	$21.5M	Buy	85,008 +717	+0.9%	+$178K	5.45%	5
2017 Q2	$20.5M	Sell	84,291 -1,686	-2%	-$407K	6.19%	4
2017 Q1	$20.4M	Sell	85,977 -1,392	-2%	-$326K	5.89%	4
2016 Q4	$19.7M	Buy	+87,369	New	+$19.2M	5.9%	5

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PagnatoKarp Partners's IVV Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares Core S&P 500 ETF (IVV) in Q2 2020, closing a stake of 52,241 shares — an estimated $13.5M sold.

PagnatoKarp Partners first reported a position in IVV in Q4 2016 and held it in 14 quarters. The position peaked at $22.4M in Q4 2017. 1,896 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares Core S&P 500 ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 52,241 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $13.5M.
PagnatoKarp Partners first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's iShares Core S&P 500 ETF position peaked at $22.4M in Q4 2017.
1,896 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.