RIG
IVV icon

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

Roosevelt Investment 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
Q2 		– Sell
-839
Closed -$334K – 255
2021
Q1 		$334K Buy
+839
New +$325K 0.02% 204

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Roosevelt Investment Group's IVV Position: Q2 2021 in Review

Roosevelt Investment Group sold out of iShares Core S&P 500 ETF (IVV) in Q2 2021, closing a stake of 839 shares — an estimated $334K sold.

Roosevelt Investment Group first reported a position in IVV in Q1 2021 and held it in 1 quarter. The position peaked at $334K in Q1 2021. 2,249 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

  • Roosevelt Investment Group reported no remaining iShares Core S&P 500 ETF position as of Q2 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 839 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $334K.
  • Roosevelt Investment Group first reported a position in iShares Core S&P 500 ETF in Q1 2021 and held it in 1 quarter.
  • Roosevelt Investment Group's iShares Core S&P 500 ETF position peaked at $334K in Q1 2021.
  • 2,249 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Roosevelt Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.