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

Smith Capital 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 Q3	$17.9M	Buy	53,119 +156	+0.3%	+$51.9K	10.96%	2
2020 Q2	$16.4M	Buy	52,963 +1,875	+4%	+$551K	10.81%	2
2020 Q1	$13.2M	Buy	51,088 +2,570	+5%	+$788K	10%	2
2019 Q4	$15.7M	Buy	48,518 +463	+1%	+$143K	10.01%	2
2019 Q3	$14.3M	Buy	48,055 +248	+0.5%	+$73.7K	10.51%	2
2019 Q2	$14.1M	Buy	47,807 +2,388	+5%	+$692K	10.33%	2
2019 Q1	$12.9M	Buy	45,419 +3,088	+7%	+$844K	10.11%	2
2018 Q4	$10.7M	Buy	+42,331	New	+$11.5M	8.72%	2

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Capital Management's IVV Position: Q3 2020 in Review

Smith Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.29% in Q3 2020, buying an estimated $51.9K and bringing the position to 53,119 shares worth $17.9M. The position accounts for 10.96% of the portfolio, ranked #2.

Smith Capital Management first reported a position in IVV in Q4 2018 and has held it in 8 quarters since. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

Smith Capital Management held 53,119 shares of iShares Core S&P 500 ETF worth $17.9M as of Q3 2020.
Smith Capital Management bought 156 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $51.9K.
iShares Core S&P 500 ETF made up 10.96% of Smith Capital Management's portfolio in Q3 2020, its #2 holding.
Smith Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 8 quarters since.
1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.