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

Paracle 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 Q1	$800K	Sell	2,011 -955	-32%	-$370K	0.15%	53
2020 Q4	$1.11M	Hold	2,966	–	–	0.21%	49
2020 Q3	$997K	Sell	2,966 -126	-4%	-$41.9K	0.22%	46
2020 Q2	$957K	Sell	3,092 -32	-1%	-$9.4K	0.22%	46
2020 Q1	$807K	Buy	+3,124	New	+$957K	0.22%	47
2019 Q4	–	Sell	-2,037	Closed	-$608K	–	53
2019 Q3	$608K	Buy	2,037 +956	+88%	+$284K	0.15%	43
2019 Q2	$318K	Hold	1,081	–	–	0.08%	51
2019 Q1	$307K	Buy	1,081 +195	+22%	+$53.3K	0.08%	50
2018 Q4	$223K	Buy	886 +40	+5%	+$10.9K	0.06%	58
2018 Q3	$247K	Hold	846	–	–	0.07%	50
2018 Q2	$231K	Sell	846 -163	-16%	-$44.3K	0.07%	48
2018 Q1	$268K	Buy	+1,009	New	+$277K	0.09%	44
2017 Q4	–	Sell	-1,425	Closed	-$360K	–	46
2017 Q3	$360K	Hold	1,425	–	–	0.12%	35
2017 Q2	$346K	Buy	1,425 +238	+20%	+$57.4K	0.13%	33
2017 Q1	$281K	Hold	1,187	–	–	0.11%	40
2016 Q4	$267K	Sell	1,187 -255	-18%	-$56K	0.11%	42
2016 Q3	$314K	Buy	+1,442	New	+$314K	0.15%	38
2016 Q2	–	Sell	-1,584	Closed	-$327K	–	33
2016 Q1	$327K	Buy	1,584 +81	+5%	+$15.9K	0.18%	38
2015 Q4	$308K	Sell	1,503 -26	-2%	-$5.37K	0.17%	35
2015 Q3	$294K	Hold	1,529	–	–	0.17%	34
2015 Q2	$317K	Buy	1,529 +142	+10%	+$30.1K	0.21%	29
2015 Q1	$288K	Hold	1,387	–	–	0.19%	29
2014 Q4	$287K	Sell	1,387 -13	-0.9%	-$2.63K	0.19%	34
2014 Q3	$277K	Buy	+1,400	New	+$279K	0.22%	31

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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

Paracle Advisors's IVV Position: Q1 2021 in Review

Paracle Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 32% in Q1 2021, selling an estimated $370K and leaving 2,011 shares worth $800K. The position accounts for 0.15% of the portfolio, ranked #53.

Paracle Advisors first reported a position in IVV in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.11M in Q4 2020. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Paracle Advisors held 2,011 shares of iShares Core S&P 500 ETF worth $800K as of Q1 2021.
Paracle Advisors sold 955 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $370K.
iShares Core S&P 500 ETF made up 0.15% of Paracle Advisors's portfolio in Q1 2021, its #53 holding.
Paracle Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 24 quarters since.
Paracle Advisors's iShares Core S&P 500 ETF position peaked at $1.11M in Q4 2020.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.