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

Silversage 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
2021 Q2	$352K	Sell	818 -125	-13%	-$52.4K	14.61%	3
2021 Q1	$375K	Sell	943 -987	-51%	-$382K	100%	1
2020 Q4	$724K	Sell	1,930 -28,125	-94%	-$10M	55.02%	1
2020 Q3	$10.1M	Sell	30,055 -47,274	-61%	-$15.7M	36.41%	1
2020 Q2	$25.8M	Buy	77,329 +1,183	+2%	+$347K	26.74%	1
2020 Q1	$19.7M	Sell	76,146 -2,156	-3%	-$661K	28.76%	1
2019 Q4	$25.3M	Buy	+78,302	New	+$24.2M	26.74%	1

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

Silversage Advisors's IVV Position: Q2 2021 in Review

Silversage Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2021, selling an estimated $52.4K and leaving 818 shares worth $352K. The position accounts for 14.61% of the portfolio, ranked #3.

Silversage Advisors first reported a position in IVV in Q4 2019 and has held it in 7 quarters since. The position peaked at $25.8M in Q2 2020. 2,249 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

Silversage Advisors held 818 shares of iShares Core S&P 500 ETF worth $352K as of Q2 2021.
Silversage Advisors sold 125 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $52.4K.
iShares Core S&P 500 ETF made up 14.61% of Silversage Advisors's portfolio in Q2 2021, its #3 holding.
Silversage Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 7 quarters since.
Silversage Advisors's iShares Core S&P 500 ETF position peaked at $25.8M in Q2 2020.
2,249 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Silversage Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.