Price Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Price Wealth’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 Q3	$25.5M	Buy	75,997 +8,774	+13%	+$2.92M	7.15%	4
2020 Q2	$20.8M	Sell	67,223 -1,309	-2%	-$384K	6.16%	5
2020 Q1	$17.7M	Buy	68,532 +39,392	+135%	+$12.1M	6.42%	3
2019 Q4	$9.42M	Sell	29,140 -525	-2%	-$162K	2.93%	9
2019 Q3	$8.86M	Buy	29,665 +6,513	+28%	+$1.94M	2.89%	9
2019 Q2	$6.82M	Buy	23,152 +610	+3%	+$177K	2.21%	12
2019 Q1	$6.41M	Buy	22,542 +1,213	+6%	+$332K	2.46%	9
2018 Q4	$5.37M	Sell	21,329 -7,547	-26%	-$2.05M	2.26%	9
2018 Q3	$8.45M	Buy	28,876 +10,927	+61%	+$3.13M	3.15%	7
2018 Q2	$4.9M	Buy	17,949 +182	+1%	+$49.5K	1.86%	8
2018 Q1	$4.71M	Sell	17,767 -6,563	-27%	-$1.8M	2.82%	7
2017 Q4	$6.54M	Buy	+24,330	New	+$6.37M	4.28%	7

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Wealth's IVV Position: Q3 2020 in Review

Price Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q3 2020, buying an estimated $2.92M and bringing the position to 75,997 shares worth $25.5M. The position accounts for 7.15% of the portfolio, ranked #4.

Price Wealth first reported a position in IVV in Q4 2017 and has held it in 12 quarters since. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

Price Wealth held 75,997 shares of iShares Core S&P 500 ETF worth $25.5M as of Q3 2020.
Price Wealth bought 8,774 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $2.92M.
iShares Core S&P 500 ETF made up 7.15% of Price Wealth's portfolio in Q3 2020, its #4 holding.
Price Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 12 quarters since.
1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.