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Rinet Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Rinet Company’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
Q3 		$4.88M Buy
11,336
+345
+3% +$153K 0.92% 18
2021
Q2 		$4.72M Buy
10,991
+508
+5% +$213K 0.88% 18
2021
Q1 		$4.17M Buy
10,483
+242
+2% +$93.7K 0.85% 19
2020
Q4 		$3.84M Buy
10,241
+233
+2% +$82.9K 1.09% 12
2020
Q3 		$3.36M Buy
10,008
+2,062
+26% +$686K 1.1% 11
2020
Q2 		$2.46M Buy
7,946
+3,267
+70% +$959K 0.86% 13
2020
Q1 		$1.51M Hold
4,679
– – 0.57% 13
2019
Q4 		$1.51M Sell
4,679
-13
-0.3% -$4.02K 0.41% 13
2019
Q3 		$1.4M Buy
4,692
+58
+1% +$17.2K 0.43% 14
2019
Q2 		$1.37M Buy
4,634
+521
+13% +$151K 0.42% 15
2019
Q1 		$1.17M Buy
4,113
+727
+21% +$199K 0.37% 16
2018
Q4 		$852K Buy
3,386
+183
+6% +$49.7K 0.31% 18
2018
Q3 		$937K Buy
3,203
+196
+7% +$56.2K 0.34% 17
2018
Q2 		$821K Hold
3,007
– – 0.31% 17
2018
Q1 		$798K Buy
3,007
+1
+0% +$275 0.31% 16
2017
Q4 		$808K Hold
3,006
– – 0.32% 16
2017
Q3 		$760K Buy
3,006
+1
+0% +$248 0.31% 17
2017
Q2 		$731K Buy
3,005
+750
+33% +$181K 0.31% 17
2017
Q1 		$535K Buy
2,255
+1
+0% +$234 0.24% 18
2016
Q4 		$507K Hold
2,254
– – 0.37% 16
2016
Q3 		$491K Buy
2,254
+162
+8% +$35.2K 0.38% 16
2016
Q2 		$440K Buy
2,092
+106
+5% +$22.1K 0.35% 17
2016
Q1 		$411K Sell
1,986
-20
-1% -$3.92K 0.32% 16
2015
Q4 		$411K Buy
2,006
+115
+6% +$23.8K 0.28% 16
2015
Q3 		$364K Hold
1,891
– – 0.31% 16
2015
Q2 		$392K Buy
+1,891
New +$400K 0.33% 16

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rinet Company's IVV Position: Q3 2021 in Review

Rinet Company increased its iShares Core S&P 500 ETF (IVV) stake by 3.1% in Q3 2021, buying an estimated $153K and bringing the position to 11,336 shares worth $4.88M. The position accounts for 0.92% of the portfolio, ranked #18.

Rinet Company first reported a position in IVV in Q2 2015 and has held it in 26 quarters since. 2,260 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • Rinet Company held 11,336 shares of iShares Core S&P 500 ETF worth $4.88M as of Q3 2021.
  • Rinet Company bought 345 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $153K.
  • iShares Core S&P 500 ETF made up 0.92% of Rinet Company's portfolio in Q3 2021, its #18 holding.
  • Rinet Company first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 26 quarters since.
  • 2,260 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.