San Francisco Sentry Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

San Francisco Sentry 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	$1.71M	Buy	3,976 +3	+0.1%	+$1.26K	0.89%	16
2021 Q1	$1.58M	Sell	3,973 -19	-0.5%	-$7.36K	0.67%	29
2020 Q4	$1.5M	Sell	3,992 -8	-0.2%	-$2.85K	0.7%	27
2020 Q3	$1.34M	Sell	4,000 -320	-7%	-$106K	0.69%	26
2020 Q2	$1.34M	Buy	4,320 +30	+0.7%	+$8.81K	0.71%	24
2020 Q1	$1.11M	Sell	4,290 -1,393	-25%	-$427K	0.7%	31
2019 Q4	$1.84M	Buy	5,683 +5	+0.1%	+$1.55K	0.83%	24
2019 Q3	$1.7M	Buy	5,678 +69	+1%	+$20.5K	0.78%	33
2019 Q2	$1.65M	Sell	5,609 -248	-4%	-$71.9K	0.76%	35
2019 Q1	$1.67M	Buy	5,857 +54	+0.9%	+$14.8K	0.72%	34
2018 Q4	$1.46M	Buy	5,803 +5	+0.1%	+$1.36K	0.69%	31
2018 Q3	$1.7M	Sell	5,798 -74	-1%	-$21.2K	0.63%	34
2018 Q2	$1.6M	Sell	5,872 -2,150	-27%	-$585K	0.67%	25
2018 Q1	$2.13M	Buy	8,022 +636	+9%	+$175K	0.61%	32
2017 Q4	$1.99M	Buy	7,386 +1,717	+30%	+$450K	0.58%	30
2017 Q3	$1.43M	Buy	5,669 +2,432	+75%	+$604K	0.48%	49
2017 Q2	$788K	Buy	3,237 +1,005	+45%	+$243K	0.28%	87
2017 Q1	$530K	Buy	2,232 +50	+2%	+$11.7K	0.29%	88
2016 Q4	$491K	Buy	2,182 +87	+4%	+$19.1K	0.28%	91
2016 Q3	$456K	Buy	2,095 +175	+9%	+$38.1K	0.27%	95
2016 Q2	$404K	Hold	1,920	–	–	0.25%	105
2016 Q1	$396K	Buy	+1,920	New	+$377K	0.24%	106
2014 Q3	–	Sell	-658	Closed	-$130K	–	633
2014 Q2	$130K	Sell	658 -137,680	-100%	-$26.3M	0.06%	203
2014 Q1	$26M	Buy	138,338 +61,151	+79%	+$11.3M	8.34%	2
2013 Q4	$14.3M	Buy	77,187 +62,038	+410%	+$11M	4.96%	2
2013 Q3	$2.56M	Buy	15,149 +4,046	+36%	+$682K	0.97%	22
2013 Q2	$1.79M	Buy	+11,103	New	+$1.8M	0.64%	38

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

San Francisco Sentry Investment Group's IVV Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its iShares Core S&P 500 ETF (IVV) stake by 0.08% in Q2 2021, buying an estimated $1.26K and bringing the position to 3,976 shares worth $1.71M. The position accounts for 0.89% of the portfolio, ranked #16.

San Francisco Sentry Investment Group first reported a position in IVV in Q2 2013 and has held it in 27 quarters since. The position peaked at $26M in Q1 2014. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

San Francisco Sentry Investment Group held 3,976 shares of iShares Core S&P 500 ETF worth $1.71M as of Q2 2021.
San Francisco Sentry Investment Group bought 3 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $1.26K.
iShares Core S&P 500 ETF made up 0.89% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #16 holding.
San Francisco Sentry Investment Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 27 quarters since.
San Francisco Sentry Investment Group's iShares Core S&P 500 ETF position peaked at $26M in Q1 2014.
2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.