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

Ruggie Capital 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
2019
Q4 		– Sell
-7,386
Closed -$2.21M – 69
2019
Q3 		$2.21M Buy
+7,386
New +$2.2M 2.92% 10
2019
Q2 		– Sell
-8,054
Closed -$2.29M – 315
2019
Q1 		$2.29M Sell
8,054
-25,407
-76% -$6.95M 2.7% 11
2018
Q4 		$8.42M Buy
33,461
+28,985
+648% +$7.87M 3.77% 2
2018
Q3 		$1.31M Buy
4,476
+1,770
+65% +$508K 0.88% 25
2018
Q2 		$739K Buy
2,706
+1,842
+213% +$501K 0.37% 53
2018
Q1 		$224K Sell
864
-14
-2% -$3.85K 0.12% 78
2017
Q4 		$242K Sell
878
-87
-9% -$22.8K 0.16% 68
2017
Q3 		$247K Sell
965
-571
-37% -$142K 0.16% 56
2017
Q2 		$374K Buy
1,536
+572
+59% +$138K 0.25% 45
2017
Q1 		$228K Buy
964
+4
+0.4% +$936 0.17% 56
2016
Q4 		$219K Sell
960
-209
-18% -$45.9K 0.25% 47
2016
Q3 		$253K Sell
1,169
-41
-3% -$8.92K 0.23% 49
2016
Q2 		$264K Buy
1,210
+6
+0.5% +$1.25K 0.24% 47
2016
Q1 		$249K Buy
+1,204
New +$236K 0.25% 37
2015
Q4 		– Sell
-1,193
Closed -$249K – 86
2015
Q3 		$249K Sell
1,193
-46
-4% -$9.39K 0.24% 41
2015
Q2 		$261K Buy
+1,239
New +$262K 0.21% 44
2015
Q1 		– Sell
-1,229
Closed -$250K – 312
2014
Q4 		$250K Buy
+1,229
New +$249K 0.23% 39

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ruggie Capital Group's IVV Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Core S&P 500 ETF (IVV) in Q4 2019, closing a stake of 7,386 shares — an estimated $2.21M sold.

Ruggie Capital Group first reported a position in IVV in Q4 2014 and held it in 17 quarters. The position peaked at $8.42M in Q4 2018. 1,911 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

  • Ruggie Capital Group reported no remaining iShares Core S&P 500 ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 7,386 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $2.21M.
  • Ruggie Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 17 quarters.
  • Ruggie Capital Group's iShares Core S&P 500 ETF position peaked at $8.42M in Q4 2018.
  • 1,911 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.