Quantum Capital Management (California)’s iShares Core S&P 500 ETF IVV Stock Holding History

Quantum Capital Management (California)’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	$86K	Hold	257	–	–	0.1%	122
2020 Q2	$80K	Buy	+257	New	+$75.5K	0.05%	188
2020 Q1	–	Sell	-2,288	Closed	-$740K	–	315
2019 Q4	$740K	Buy	+2,288	New	+$708K	0.36%	79
2019 Q1	–	Sell	-5,022	Closed	-$1.26M	–	164
2018 Q4	$1.26M	Buy	+5,022	New	+$1.36M	0.73%	40
2017 Q1	–	Sell	-6,649	Closed	-$1.5M	–	188
2016 Q4	$1.5M	Buy	+6,649	New	+$1.46M	0.4%	53
2016 Q1	–	Sell	-19,100	Closed	-$3.91M	–	167
2015 Q4	$3.91M	Buy	+19,100	New	+$3.95M	0.51%	47

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

Quantum Capital Management (California)'s IVV Position: Q3 2020 in Review

Quantum Capital Management (California) held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2020 at 257 shares worth $86K. The position accounts for 0.1% of the portfolio, ranked #122.

Quantum Capital Management (California) first reported a position in IVV in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.91M in Q4 2015. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

Quantum Capital Management (California) held 257 shares of iShares Core S&P 500 ETF worth $86K as of Q3 2020.
Quantum Capital Management (California) left its iShares Core S&P 500 ETF share count unchanged in Q3 2020.
iShares Core S&P 500 ETF made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #122 holding.
Quantum Capital Management (California) first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 6 quarters since.
Quantum Capital Management (California)'s iShares Core S&P 500 ETF position peaked at $3.91M in Q4 2015.
1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.