Quest Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Quest Capital Management’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 Q4	$5.01M	Sell	10,501 -2	-0%	-$922	0.86%	15
2021 Q3	$4.53M	Sell	10,503 -861	-8%	-$382K	0.89%	13
2021 Q2	$4.89M	Buy	11,364 +1,343	+13%	+$563K	0.97%	11
2021 Q1	$3.99M	Sell	10,021 -3,325	-25%	-$1.29M	0.85%	15
2020 Q4	$5.01M	Buy	13,346 +3,971	+42%	+$1.41M	1.17%	11
2020 Q3	$3.15M	Sell	9,375 -626	-6%	-$208K	0.87%	14
2020 Q2	$3.1M	Buy	10,001 +206	+2%	+$60.5K	0.93%	13
2020 Q1	$2.53M	Buy	9,795 +452	+5%	+$139K	0.87%	15
2019 Q4	$3.02M	Buy	9,343 +27	+0.3%	+$8.36K	0.72%	22
2019 Q3	$2.78M	Buy	9,316 +239	+3%	+$71K	0.69%	20
2019 Q2	$2.67M	Sell	9,077 -658	-7%	-$191K	0.68%	16
2019 Q1	$2.77M	Sell	9,735 -19,928	-67%	-$5.45M	0.69%	17
2018 Q4	$7.46M	Buy	+29,663	New	+$8.06M	2.17%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Quest Capital Management's IVV Position: Q4 2021 in Review

Quest Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.02% in Q4 2021, selling an estimated $922 and leaving 10,501 shares worth $5.01M. The position accounts for 0.86% of the portfolio, ranked #15.

Quest Capital Management first reported a position in IVV in Q4 2018 and has held it in 13 quarters since. The position peaked at $7.46M in Q4 2018. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Quest Capital Management held 10,501 shares of iShares Core S&P 500 ETF worth $5.01M as of Q4 2021.
Quest Capital Management sold 2 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $922.
iShares Core S&P 500 ETF made up 0.86% of Quest Capital Management's portfolio in Q4 2021, its #15 holding.
Quest Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's iShares Core S&P 500 ETF position peaked at $7.46M in Q4 2018.
2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.