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Pillar Pacific Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Pillar Pacific Capital Management’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 		$976K Sell
2,453
-8
-0.3% -$3.1K 0.08% 145
2020
Q4 		$924K Sell
2,461
-230
-9% -$81.9K 0.08% 149
2020
Q3 		$904K Hold
2,691
– – 0.09% 142
2020
Q2 		$833K Sell
2,691
-242
-8% -$71.1K 0.09% 147
2020
Q1 		$758K Sell
2,933
-514
-15% -$158K 0.1% 138
2019
Q4 		$1.11M Buy
3,447
+205
+6% +$63.4K 0.11% 132
2019
Q3 		$968K Sell
3,242
-45
-1% -$13.4K 0.11% 137
2019
Q2 		$969K Sell
3,287
-100
-3% -$29K 0.11% 140
2019
Q1 		$964K Sell
3,387
-60
-2% -$16.4K 0.11% 141
2018
Q4 		$867K Sell
3,447
-20
-0.6% -$5.43K 0.11% 139
2018
Q3 		$1.01M Sell
3,467
-155
-4% -$44.5K 0.11% 137
2018
Q2 		$989K Sell
3,622
-20
-0.5% -$5.44K 0.11% 137
2018
Q1 		$967K Buy
3,642
+331
+10% +$91K 0.12% 134
2017
Q4 		$890K Sell
3,311
-57
-2% -$14.9K 0.11% 134
2017
Q3 		$852K Sell
3,368
-25
-0.7% -$6.21K 0.11% 138
2017
Q2 		$826K Sell
3,393
-44
-1% -$10.6K 0.11% 137
2017
Q1 		$816K Sell
3,437
-27
-0.8% -$6.32K 0.12% 136
2016
Q4 		$779K Buy
3,464
+135
+4% +$29.7K 0.12% 126
2016
Q3 		$724K Sell
3,329
-117
-3% -$25.4K 0.11% 129
2016
Q2 		$725K Buy
3,446
+12
+0.3% +$2.5K 0.12% 127
2016
Q1 		$710K Sell
3,434
-85
-2% -$16.7K 0.12% 131
2015
Q4 		$721K Sell
3,519
-245
-7% -$50.6K 0.13% 133
2015
Q3 		$725K Buy
3,764
+25
+0.7% +$5.1K 0.14% 127
2015
Q2 		$775K Sell
3,739
-145
-4% -$30.7K 0.13% 127
2015
Q1 		$807K Buy
3,884
+205
+6% +$42.6K 0.14% 127
2014
Q4 		$761K Buy
3,679
+10
+0.3% +$2.02K 0.14% 124
2014
Q3 		$727K Sell
3,669
-287
-7% -$57.1K 0.13% 132
2014
Q2 		$779K Buy
3,956
+240
+6% +$45.9K 0.15% 128
2014
Q1 		$699K Sell
3,716
-15
-0.4% -$2.77K 0.14% 132
2013
Q4 		$693K Sell
3,731
-208
-5% -$37K 0.14% 134
2013
Q3 		$665K Sell
3,939
-305
-7% -$51.4K 0.15% 133
2013
Q2 		$683K Buy
+4,244
New +$687K 0.16% 129

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pillar Pacific Capital Management's IVV Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.33% in Q1 2021, selling an estimated $3.1K and leaving 2,453 shares worth $976K. The position accounts for 0.08% of the portfolio, ranked #145.

Pillar Pacific Capital Management first reported a position in IVV in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.11M in Q4 2019. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

  • Pillar Pacific Capital Management held 2,453 shares of iShares Core S&P 500 ETF worth $976K as of Q1 2021.
  • Pillar Pacific Capital Management sold 8 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $3.1K.
  • iShares Core S&P 500 ETF made up 0.08% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #145 holding.
  • Pillar Pacific Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 32 quarters since.
  • Pillar Pacific Capital Management's iShares Core S&P 500 ETF position peaked at $1.11M in Q4 2019.
  • 2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.