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IVV icon

Rikoon Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Rikoon Group’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
Q1 		$3.38M Buy
8,504
+15
+0.2% +$5.81K 0.9% 27
2020
Q4 		$3.19M Buy
8,489
+221
+3% +$78.7K 0.89% 27
2020
Q3 		$2.78M Sell
8,268
-12
-0.1% -$3.99K 0.86% 29
2020
Q2 		$2.56M Buy
8,280
+40
+0.5% +$11.7K 0.86% 28
2020
Q1 		$2.13M Hold
8,240
– – 0.88% 29
2019
Q4 		$2.66M Buy
8,240
+3
+0% +$928 0.92% 30
2019
Q3 		$2.46M Sell
8,237
-42
-0.5% -$12.5K 0.91% 28
2019
Q2 		$2.44M Buy
8,279
+136
+2% +$39.4K 0.91% 29
2019
Q1 		$2.32M Buy
8,143
+24
+0.3% +$6.56K 0.86% 28
2018
Q4 		$2.04M Buy
8,119
+33
+0.4% +$8.96K 0.85% 29
2018
Q3 		$2.37M Sell
8,086
-48
-0.6% -$13.8K 0.84% 31
2018
Q2 		$2.23M Buy
8,134
+38
+0.5% +$10.3K 0.85% 31
2018
Q1 		$2.1M Buy
8,096
+17
+0.2% +$4.67K 0.85% 33
2017
Q4 		$2.17M Buy
8,079
+201
+3% +$52.6K 0.9% 32
2017
Q3 		$1.99M Sell
7,878
-145
-2% -$36K 0.86% 32
2017
Q2 		$1.95M Hold
8,023
– – 0.87% 32
2017
Q1 		$1.92M Buy
8,023
+16
+0.2% +$3.74K 0.85% 35
2016
Q4 		$1.86M Buy
8,007
+54
+0.7% +$11.9K 0.82% 38
2016
Q3 		$1.73M Buy
+7,953
New +$1.73M 1.37% 22

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rikoon Group's IVV Position: Q1 2021 in Review

Rikoon Group increased its iShares Core S&P 500 ETF (IVV) stake by 0.18% in Q1 2021, buying an estimated $5.81K and bringing the position to 8,504 shares worth $3.38M. The position accounts for 0.9% of the portfolio, ranked #27.

Rikoon Group first reported a position in IVV in Q3 2016 and has held it in 19 quarters since. 2,206 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

  • Rikoon Group held 8,504 shares of iShares Core S&P 500 ETF worth $3.38M as of Q1 2021.
  • Rikoon Group bought 15 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $5.81K.
  • iShares Core S&P 500 ETF made up 0.9% of Rikoon Group's portfolio in Q1 2021, its #27 holding.
  • Rikoon Group first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 19 quarters since.
  • 2,206 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.