QCM Cayman’s iShares Core S&P 500 ETF IVV Stock Holding History

QCM Cayman’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
2023 Q2	–	Sell	-1,414	Closed	-$581K	–	76
2023 Q1	$581K	Buy	+1,414	New	+$567K	3.64%	4
2021 Q4	–	Sell	-1,140	Closed	-$491K	–	100
2021 Q3	$491K	Buy	+1,140	New	+$505K	1.34%	17
2021 Q2	–	Sell	-1,249	Closed	-$497K	–	154
2021 Q1	$497K	Buy	1,249 +504	+68%	+$195K	1.51%	17
2020 Q4	$280K	Buy	745 +45	+6%	+$16K	0.29%	123
2020 Q3	$235K	Hold	700	–	–	0.41%	115
2020 Q2	$217K	Buy	+700	New	+$206K	0.5%	91
2015 Q4	–	Sell	-1,627	Closed	-$314K	–	215
2015 Q3	$314K	Buy	+1,627	New	+$332K	0.1%	110

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCM Cayman's IVV Position: Q2 2023 in Review

QCM Cayman sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 1,414 shares — an estimated $581K sold.

QCM Cayman first reported a position in IVV in Q3 2015 and held it in 7 quarters. The position peaked at $581K in Q1 2023. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

QCM Cayman reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
QCM Cayman sold 1,414 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $581K.
QCM Cayman first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 7 quarters.
QCM Cayman's iShares Core S&P 500 ETF position peaked at $581K in Q1 2023.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.