QI
IVV icon

QS Investors’s iShares Core S&P 500 ETF IVV Stock Holding History

QS Investors’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
Q2 		$767M Sell
1,783,416
-2,614
-0.1% -$1.1M 9.05% 2
2021
Q1 		$711M Sell
1,786,030
-57,748
-3% -$22.4M 8.28% 2
2020
Q4 		$692M Buy
1,843,778
+374,905
+26% +$133M 8.32% 2
2020
Q3 		$494M Buy
1,468,873
+294,465
+25% +$98M 6.6% 2
2020
Q2 		$364M Buy
1,174,408
+282,347
+32% +$82.9M 5.07% 2
2020
Q1 		$231M Sell
892,061
-1,752,989
-66% -$537M 3.67% 4
2019
Q4 		$863M Buy
2,645,050
+229,598
+10% +$71.1M 8.63% 2
2019
Q3 		$721M Sell
2,415,452
-158,822
-6% -$47.2M 7.87% 2
2019
Q2 		$759M Buy
2,574,274
+66,388
+3% +$19.2M 8.19% 2
2019
Q1 		$714M Buy
2,507,886
+423,378
+20% +$116M 7.83% 2
2018
Q4 		$524M Sell
2,084,508
-1,034,580
-33% -$281M 6.76% 2
2018
Q3 		$913M Buy
3,119,088
+194,440
+7% +$55.8M 8.78% 2
2018
Q2 		$799M Sell
2,924,648
-35,382
-1% -$9.63M 7.9% 2
2018
Q1 		$786M Sell
2,960,030
-649,199
-18% -$179M 8.05% 2
2017
Q4 		$970M Sell
3,609,229
-129,928
-3% -$34M 9.13% 2
2017
Q3 		$946M Sell
3,739,157
-87,174
-2% -$21.6M 7.67% 2
2017
Q2 		$931M Sell
3,826,331
-81,443
-2% -$19.7M 7.94% 2
2017
Q1 		$927M Buy
3,907,774
+232,894
+6% +$54.5M 7.97% 2
2016
Q4 		$827M Buy
3,674,880
+625,412
+21% +$137M 6.76% 2
2016
Q3 		$663M Buy
3,049,468
+1,275,647
+72% +$277M 5.18% 4
2016
Q2 		$373M Buy
1,773,821
+984,843
+125% +$205M 3.18% 3
2016
Q1 		$163M Buy
788,978
+10,124
+1% +$1.99M 1.56% 6
2015
Q4 		$160M Buy
778,854
+187,692
+32% +$38.8M 1.54% 5
2015
Q3 		$114M Buy
+591,162
New +$121M 1.19% 11
2015
Q2 		– Sell
-2,290,598
Closed -$476M – 1437
2015
Q1 		$476M Buy
2,290,598
+383,665
+20% +$79.8M 5.4% 1
2014
Q4 		$395M Buy
+1,906,933
New +$386M 4.54% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

QS Investors's IVV Position: Q2 2021 in Review

QS Investors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.15% in Q2 2021, selling an estimated $1.1M and leaving 1,783,416 shares worth $767M. The position accounts for 9.05% of the portfolio, ranked #2.

QS Investors first reported a position in IVV in Q4 2014 and has held it in 26 quarters since. The position peaked at $970M in Q4 2017. 2,249 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

  • QS Investors held 1,783,416 shares of iShares Core S&P 500 ETF worth $767M as of Q2 2021.
  • QS Investors sold 2,614 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $1.1M.
  • iShares Core S&P 500 ETF made up 9.05% of QS Investors's portfolio in Q2 2021, its #2 holding.
  • QS Investors first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 26 quarters since.
  • QS Investors's iShares Core S&P 500 ETF position peaked at $970M in Q4 2017.
  • 2,249 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.