Rainier Group Investment Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Rainier Group Investment Advisory’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	$130M	Sell	385,464 -9,317	-2%	-$3.1M	51.41%	1
2020 Q2	$122M	Buy	+394,781	New	+$116M	52.87%	1
2020 Q1	–	Sell	-464,979	Closed	-$150M	–	27
2019 Q4	$150M	Sell	464,979 -6,437	-1%	-$1.99M	61.38%	1
2019 Q3	$141M	Sell	471,416 -9,367	-2%	-$2.78M	63.88%	1
2019 Q2	$142M	Sell	480,783 -3,408	-0.7%	-$988K	63.52%	1
2019 Q1	$138M	Buy	484,191 +58,890	+14%	+$16.1M	60.73%	1
2018 Q4	$107M	Sell	425,301 -7,484	-2%	-$2.03M	49.81%	1
2018 Q3	$127M	Buy	432,785 +48,458	+13%	+$13.9M	48.91%	1
2018 Q2	$105M	Buy	384,327 +89,688	+30%	+$24.4M	44.23%	1
2018 Q1	$78.2M	Buy	294,639 +17,163	+6%	+$4.72M	35.76%	1
2017 Q4	$74.6M	Buy	277,476 +8,257	+3%	+$2.16M	37.22%	1
2017 Q3	$68.1M	Buy	269,219 +7,355	+3%	+$1.83M	36.57%	1
2017 Q2	$63.7M	Sell	261,864 -30,924	-11%	-$7.46M	36.23%	1
2017 Q1	$69.5M	Sell	292,788 -22,430	-7%	-$5.25M	32.73%	1
2016 Q4	$70.9M	Buy	+315,218	New	+$69.3M	33.02%	1

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

Rainier Group Investment Advisory's IVV Position: Q3 2020 in Review

Rainier Group Investment Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q3 2020, selling an estimated $3.1M and leaving 385,464 shares worth $130M. The position accounts for 51.41% of the portfolio, ranked #1.

Rainier Group Investment Advisory first reported a position in IVV in Q4 2016 and has held it in 15 quarters since. The position peaked at $150M in Q4 2019. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

Rainier Group Investment Advisory held 385,464 shares of iShares Core S&P 500 ETF worth $130M as of Q3 2020.
Rainier Group Investment Advisory sold 9,317 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $3.1M.
iShares Core S&P 500 ETF made up 51.41% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #1 holding.
Rainier Group Investment Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 15 quarters since.
Rainier Group Investment Advisory's iShares Core S&P 500 ETF position peaked at $150M in Q4 2019.
1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.