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

RB 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
2024
Q2 		– Sell
-626
Closed -$329K – 181
2024
Q1 		$329K Buy
+626
New +$313K 0.09% 143

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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RB Capital Management's IVV Position: Q2 2024 in Review

RB Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 626 shares — an estimated $329K sold.

RB Capital Management first reported a position in IVV in Q1 2024 and held it in 1 quarter. The position peaked at $329K in Q1 2024. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • RB Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • RB Capital Management sold 626 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $329K.
  • RB Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and held it in 1 quarter.
  • RB Capital Management's iShares Core S&P 500 ETF position peaked at $329K in Q1 2024.
  • 3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on RB Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.