Private Vista’s iShares Core S&P 500 ETF IVV Stock Holding History

Private Vista’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 Q2	$1.43M	Hold	4,618	–	–	0.69%	29
2020 Q1	$1.19M	Buy	4,618 +530	+13%	+$162K	0.45%	41
2019 Q4	$1.32M	Buy	4,088 +655	+19%	+$203K	0.36%	35
2019 Q3	$1.02M	Hold	3,433	–	–	0.27%	46
2019 Q2	$1.01M	Buy	3,433 +71	+2%	+$20.6K	0.25%	55
2019 Q1	$957K	Hold	3,362	–	–	0.24%	59
2018 Q4	$846K	Sell	3,362 -163	-5%	-$44.3K	0.2%	63
2018 Q3	$1.03M	Buy	3,525 +171	+5%	+$49K	0.21%	57
2018 Q2	$916K	Hold	3,354	–	–	0.21%	59
2018 Q1	$890K	Sell	3,354 -637	-16%	-$175K	0.26%	45
2017 Q4	$1.07M	Buy	3,991 +1,560	+64%	+$409K	0.32%	26
2017 Q3	$615K	Buy	2,431 +16	+0.7%	+$3.97K	0.13%	60
2017 Q2	$600K	Buy	2,415 +123	+5%	+$29.7K	0.15%	47
2017 Q1	$549K	Buy	2,292 +161	+8%	+$37.7K	0.14%	46
2016 Q4	$491K	Sell	2,131 -739	-26%	-$162K	0.14%	36
2016 Q3	$605K	Buy	2,870 +761	+36%	+$166K	0.15%	43
2016 Q2	$451K	Sell	2,109 -135	-6%	-$28.2K	0.15%	33
2016 Q1	$465K	Buy	+2,244	New	+$440K	0.17%	25

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

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

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

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

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

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

Private Vista's IVV Position: Q2 2020 in Review

Private Vista held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2020 at 4,618 shares worth $1.43M. The position accounts for 0.69% of the portfolio, ranked #29.

Private Vista first reported a position in IVV in Q1 2016 and has held it in 18 quarters since. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Private Vista held 4,618 shares of iShares Core S&P 500 ETF worth $1.43M as of Q2 2020.
Private Vista left its iShares Core S&P 500 ETF share count unchanged in Q2 2020.
iShares Core S&P 500 ETF made up 0.69% of Private Vista's portfolio in Q2 2020, its #29 holding.
Private Vista first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 18 quarters since.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.