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Sonora Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Sonora Investment 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
2021
Q3 		$636K Buy
1,477
+155
+12% +$68.7K 0.08% 118
2021
Q2 		$568K Buy
1,322
+13
+1% +$5.45K 0.07% 118
2021
Q1 		$521K Hold
1,309
– – 0.04% 210
2020
Q4 		$491K Buy
1,309
+457
+54% +$163K 0.04% 212
2020
Q3 		$286K Buy
852
+100
+13% +$33.3K 0.03% 239
2020
Q2 		$233K Sell
752
-18
-2% -$5.29K 0.02% 235
2020
Q1 		$199K Hold
770
– – 0.02% 230
2019
Q4 		$249K Buy
770
+31
+4% +$9.59K 0.02% 235
2019
Q3 		$221K Sell
739
-34
-4% -$10.1K 0.02% 235
2019
Q2 		$228K Buy
773
+34
+5% +$9.85K 0.03% 232
2019
Q1 		$210K Sell
739
-67
-8% -$18.3K 0.03% 228
2018
Q4 		$203K Buy
806
+100
+14% +$27.2K 0.03% 219
2018
Q3 		$207K Hold
706
– – 0.03% 210
2018
Q2 		$193K Sell
706
-185
-21% -$50.3K 0.03% 209
2018
Q1 		$236K Buy
891
+613
+221% +$169K 0.04% 191
2017
Q4 		$74.7K Hold
278
– – 0.01% 303
2017
Q3 		$70.3K Hold
278
– – 0.01% 293
2017
Q2 		$67.7K Hold
278
– – 0.01% 293
2017
Q1 		$66K Hold
278
– – 0.01% 292
2016
Q4 		$62.5K Buy
+278
New +$61.1K 0.01% 265
2016
Q2 		– Sell
-464
Closed -$97.3K – 896
2016
Q1 		$97.3K Buy
+464
New +$91K 0.02% 202
2015
Q4 		– Sell
-175
Closed -$34K – 966
2015
Q3 		$34K Buy
+175
New +$35.7K 0.01% 252

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sonora Investment Management's IVV Position: Q3 2021 in Review

Sonora Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q3 2021, buying an estimated $68.7K and bringing the position to 1,477 shares worth $636K. The position accounts for 0.08% of the portfolio, ranked #118.

Sonora Investment Management first reported a position in IVV in Q3 2015 and has held it in 22 quarters since. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • Sonora Investment Management held 1,477 shares of iShares Core S&P 500 ETF worth $636K as of Q3 2021.
  • Sonora Investment Management bought 155 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $68.7K.
  • iShares Core S&P 500 ETF made up 0.08% of Sonora Investment Management's portfolio in Q3 2021, its #118 holding.
  • Sonora Investment Management first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 22 quarters since.
  • 2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.