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

Siena Capital’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
2022 Q3	$458K	Hold	1,278	–	–	0.3%	47
2022 Q2	$485K	Sell	1,278 -17	-1%	-$6.99K	0.29%	47
2022 Q1	$588K	Hold	1,295	–	–	0.33%	47
2021 Q4	$618K	Buy	+1,295	New	+$597K	0.35%	50

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Siena Capital's IVV Position: Q3 2022 in Review

Siena Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2022 at 1,278 shares worth $458K. The position accounts for 0.3% of the portfolio, ranked #47.

Siena Capital first reported a position in IVV in Q4 2021 and has held it in 4 quarters since. The position peaked at $618K in Q4 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Siena Capital held 1,278 shares of iShares Core S&P 500 ETF worth $458K as of Q3 2022.
Siena Capital left its iShares Core S&P 500 ETF share count unchanged in Q3 2022.
iShares Core S&P 500 ETF made up 0.3% of Siena Capital's portfolio in Q3 2022, its #47 holding.
Siena Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 4 quarters since.
Siena Capital's iShares Core S&P 500 ETF position peaked at $618K in Q4 2021.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.