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

Perennial 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 		– Sell
-76
Closed -$33K – 169
2021
Q2 		$33K Hold
76
– – 0.01% 177
2021
Q1 		$30K Hold
76
– – 0.01% 177
2020
Q4 		$29K Buy
+76
New +$27.1K 0.01% 164

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Perennial Advisors's IVV Position: Q3 2021 in Review

Perennial Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2021, closing a stake of 76 shares — an estimated $33K sold.

Perennial Advisors first reported a position in IVV in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q2 2021. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • Perennial Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 76 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $33K.
  • Perennial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 3 quarters.
  • Perennial Advisors's iShares Core S&P 500 ETF position peaked at $33K in Q2 2021.
  • 2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.