Shone Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Shone Asset 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
2020 Q4	$4.75M	Sell	12,821 -31	-0.2%	-$11K	3.69%	12
2020 Q3	$4.48M	Sell	12,852 -94	-0.7%	-$31.3K	4%	12
2020 Q2	$4.2M	Sell	12,946 -2,425	-16%	-$712K	4.16%	12
2020 Q1	$4.41M	Buy	+15,371	New	+$4.71M	5.21%	8

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

Shone Asset Management's IVV Position: Q4 2020 in Review

Shone Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.24% in Q4 2020, selling an estimated $11K and leaving 12,821 shares worth $4.75M. The position accounts for 3.69% of the portfolio, ranked #12.

Shone Asset Management first reported a position in IVV in Q1 2020 and has held it in 4 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

Shone Asset Management held 12,821 shares of iShares Core S&P 500 ETF worth $4.75M as of Q4 2020.
Shone Asset Management sold 31 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $11K.
iShares Core S&P 500 ETF made up 3.69% of Shone Asset Management's portfolio in Q4 2020, its #12 holding.
Shone Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 4 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.