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

Peavine Capital’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
2019 Q4	–	Sell	-2,066	Closed	-$617K	–	15
2019 Q3	$617K	Sell	2,066 -110	-5%	-$32.7K	0.27%	6
2019 Q2	$641K	Buy	2,176 +83	+4%	+$24.1K	0.27%	6
2019 Q1	$596K	Hold	2,093	–	–	0.25%	7
2018 Q4	$527K	Buy	2,093 +398	+23%	+$108K	0.24%	10
2018 Q3	$496K	Sell	1,695 -75	-4%	-$21.5K	0.23%	13
2018 Q2	$483K	Hold	1,770	–	–	0.24%	13
2018 Q1	$470K	Hold	1,770	–	–	0.24%	10
2017 Q4	$476K	Sell	1,770 -183	-9%	-$47.9K	0.24%	10
2017 Q3	$494K	Sell	1,953 -126	-6%	-$31.3K	0.27%	10
2017 Q2	$506K	Hold	2,079	–	–	0.29%	10
2017 Q1	$493K	Sell	2,079 -221	-10%	-$51.7K	0.29%	10
2016 Q4	$517K	Sell	2,300 -359	-14%	-$78.9K	0.31%	10
2016 Q3	$578K	Hold	2,659	–	–	0.28%	10
2016 Q2	$560K	Sell	2,659 -1,578	-37%	-$329K	0.26%	10
2016 Q1	$876K	Sell	4,237 -185	-4%	-$36.3K	0.42%	8
2015 Q4	$906K	Buy	4,422 +104	+2%	+$21.5K	0.46%	8
2015 Q3	$832K	Buy	4,318 +330	+8%	+$67.4K	0.46%	9
2015 Q2	$826K	Buy	3,988 +397	+11%	+$84K	0.56%	9
2015 Q1	$746K	Sell	3,591 -619	-15%	-$129K	0.47%	13
2014 Q4	$871K	Buy	4,210 +113	+3%	+$22.9K	0.56%	12
2014 Q3	$812K	Buy	4,097 +35	+0.9%	+$6.96K	0.55%	10
2014 Q2	$800K	Sell	4,062 -103	-2%	-$19.7K	0.55%	10
2014 Q1	$784K	Sell	4,165 -166	-4%	-$30.7K	0.54%	10
2013 Q4	$804K	Buy	+4,331	New	+$771K	0.59%	9

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Peavine Capital's IVV Position: Q4 2019 in Review

Peavine Capital sold out of iShares Core S&P 500 ETF (IVV) in Q4 2019, closing a stake of 2,066 shares — an estimated $617K sold.

Peavine Capital first reported a position in IVV in Q4 2013 and held it in 24 quarters. The position peaked at $906K in Q4 2015. 1,911 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Peavine Capital reported no remaining iShares Core S&P 500 ETF position as of Q4 2019 after selling out during the quarter.
Peavine Capital sold 2,066 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $617K.
Peavine Capital first reported a position in iShares Core S&P 500 ETF in Q4 2013 and held it in 24 quarters.
Peavine Capital's iShares Core S&P 500 ETF position peaked at $906K in Q4 2015.
1,911 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Peavine Capital's 13F filing for Q4 2019, filed 13 Jan 2020.