Rowland Carmichael Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$4.55M	Buy	12,130 +8,018	+195%	+$2.85M	1.44%	12
2020 Q3	$1.38M	Buy	4,112 +547	+15%	+$182K	0.54%	41
2020 Q2	$1.1M	Buy	3,565 +1,362	+62%	+$400K	0.47%	43
2020 Q1	$569K	Sell	2,203 -831	-27%	-$255K	0.29%	99
2019 Q4	$981K	Sell	3,034 -149	-5%	-$46.1K	0.34%	69
2019 Q3	$950K	Sell	3,183 -88	-3%	-$26.2K	0.33%	74
2019 Q2	$964K	Sell	3,271 -827	-20%	-$240K	0.33%	73
2019 Q1	$1.17M	Buy	4,098 +1,627	+66%	+$445K	0.43%	41
2018 Q4	$622K	Buy	2,471 +1,556	+170%	+$423K	0.27%	97
2018 Q3	$268K	Buy	915 +55	+6%	+$15.8K	0.1%	215
2018 Q2	$235K	Buy	860 +11	+1%	+$2.99K	0.1%	243
2018 Q1	$225K	Sell	849 -120	-12%	-$33K	0.12%	223
2017 Q4	$261K	Sell	969 -72	-7%	-$18.9K	0.13%	204
2017 Q3	$263K	Buy	1,041 +237	+29%	+$58.9K	0.15%	187
2017 Q2	$196K	Buy	804 +148	+23%	+$35.7K	0.11%	221
2017 Q1	$156K	Buy	656 +177	+37%	+$41.4K	0.09%	225
2016 Q4	$108K	Buy	479 +162	+51%	+$35.6K	0.06%	244
2016 Q3	$69K	Hold	317	–	–	0.04%	246
2016 Q2	$67K	Sell	317 -50	-14%	-$10.4K	0.04%	253
2016 Q1	$76K	Buy	+367	New	+$72K	0.07%	163

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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 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

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

Rowland Carmichael Advisors's IVV Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 195% in Q4 2020, buying an estimated $2.85M and bringing the position to 12,130 shares worth $4.55M. The position accounts for 1.44% of the portfolio, ranked #12.

Rowland Carmichael Advisors first reported a position in IVV in Q1 2016 and has held it in 20 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

Rowland Carmichael Advisors held 12,130 shares of iShares Core S&P 500 ETF worth $4.55M as of Q4 2020.
Rowland Carmichael Advisors bought 8,018 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $2.85M.
iShares Core S&P 500 ETF made up 1.44% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #12 holding.
Rowland Carmichael Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 20 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.