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Squar Milner Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Squar Milner Financial Services’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 		– Sell
-15,013
Closed -$4.65M – 93
2020
Q2 		$4.65M Buy
15,013
+1,922
+15% +$564K 2.64% 7
2020
Q1 		$3.38M Sell
13,091
-198
-1% -$60.7K 2.03% 8
2019
Q4 		$4.29M Sell
13,289
-2,771
-17% -$858K 2.14% 6
2019
Q3 		$5.4M Buy
16,060
+5,616
+54% +$1.67M 2.76% 7
2019
Q2 		$3.08M Sell
10,444
-1,737
-14% -$503K 2.07% 6
2019
Q1 		$3.47M Buy
12,181
+1,982
+19% +$542K 2.56% 5
2018
Q4 		$2.57M Sell
10,199
-1,419
-12% -$385K 2.47% 4
2018
Q3 		$3.4M Buy
11,618
+658
+6% +$189K 3.06% 2
2018
Q2 		$2.99M Buy
10,960
+428
+4% +$116K 2.64% 2
2018
Q1 		$2.79M Buy
10,532
+180
+2% +$49.5K 3.53% 2
2017
Q4 		$2.97M Buy
+10,352
New +$2.71M 3.59% 1

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squar Milner Financial Services's IVV Position: Q3 2020 in Review

Squar Milner Financial Services sold out of iShares Core S&P 500 ETF (IVV) in Q3 2020, closing a stake of 15,013 shares — an estimated $4.65M sold.

Squar Milner Financial Services first reported a position in IVV in Q4 2017 and held it in 11 quarters. The position peaked at $5.4M in Q3 2019. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

  • Squar Milner Financial Services reported no remaining iShares Core S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 15,013 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $4.65M.
  • Squar Milner Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 11 quarters.
  • Squar Milner Financial Services's iShares Core S&P 500 ETF position peaked at $5.4M in Q3 2019.
  • 1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.