RBC Europe’s iShares Core S&P 500 ETF IVV Stock Holding History

RBC Europe’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
2022 Q2	$272K	Hold	718	–	–	0.01%	180
2022 Q1	$326K	Hold	718	–	–	0.01%	182
2021 Q4	$342K	Sell	718 -114	-14%	-$52.5K	0.02%	181
2021 Q3	$358K	Buy	832 +126	+18%	+$55.8K	0.01%	225
2021 Q2	$304K	Hold	706	–	–	0.01%	259
2021 Q1	$281K	Sell	706 -141	-17%	-$54.6K	0.02%	250
2020 Q4	$318K	Hold	847	–	–	0.02%	221
2020 Q3	$285K	Sell	847 -100	-11%	-$33.3K	0.02%	215
2020 Q2	$293K	Sell	947 -600	-39%	-$176K	0.02%	204
2020 Q1	$400K	Sell	1,547 -20	-1%	-$6.13K	0.04%	150
2019 Q4	$507K	Hold	1,567	–	–	0.04%	161
2019 Q3	$468K	Hold	1,567	–	–	0.05%	164
2019 Q2	$462K	Buy	1,567 +542	+53%	+$157K	0.05%	166
2019 Q1	$292K	Sell	1,025 -700	-41%	-$191K	0.03%	207
2018 Q4	$434K	Hold	1,725	–	–	0.06%	150
2018 Q3	$505K	Sell	1,725 -138	-7%	-$39.6K	0.06%	156
2018 Q2	$509K	Hold	1,863	–	–	0.06%	157
2018 Q1	$494K	Hold	1,863	–	–	0.06%	157
2017 Q4	$501K	Hold	1,863	–	–	0.06%	156
2017 Q3	$471K	Buy	+1,863	New	+$463K	0.06%	160

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBC Europe's IVV Position: Q2 2022 in Review

RBC Europe held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2022 at 718 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #180.

RBC Europe first reported a position in IVV in Q3 2017 and has held it in 20 quarters since. The position peaked at $509K in Q2 2018. 2,526 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

RBC Europe held 718 shares of iShares Core S&P 500 ETF worth $272K as of Q2 2022.
RBC Europe left its iShares Core S&P 500 ETF share count unchanged in Q2 2022.
iShares Core S&P 500 ETF made up 0.01% of RBC Europe's portfolio in Q2 2022, its #180 holding.
RBC Europe first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares Core S&P 500 ETF position peaked at $509K in Q2 2018.
2,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.