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

RNC 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
2023 Q3	–	Sell	-748	Closed	-$334K	–	156
2023 Q2	$334K	Buy	+748	New	+$315K	0.02%	144
2023 Q1	–	Sell	-5,805	Closed	-$2.23M	–	187
2022 Q4	$2.23M	Buy	+5,805	New	+$2.24M	0.13%	81
2019 Q1	–	Sell	-4,495	Closed	-$1.13M	–	145
2018 Q4	$1.13M	Buy	+4,495	New	+$1.22M	0.09%	73

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RNC Capital Management's IVV Position: Q3 2023 in Review

RNC Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 748 shares — an estimated $334K sold.

RNC Capital Management first reported a position in IVV in Q4 2018 and held it in 3 quarters. The position peaked at $2.23M in Q4 2022. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

RNC Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 748 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $334K.
RNC Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 3 quarters.
RNC Capital Management's iShares Core S&P 500 ETF position peaked at $2.23M in Q4 2022.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.