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Stearns Financial Services Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Stearns Financial Services Group’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 		$307K Sell
915
-12
-1% -$3.99K 0.05% 118
2020
Q2 		$287K Sell
927
-3,289
-78% -$966K 0.05% 111
2020
Q1 		$1.09M Buy
4,216
+3,288
+354% +$1.01M 0.19% 48
2019
Q4 		$300K Buy
928
+8
+0.9% +$2.48K 0.05% 108
2019
Q3 		$275K Hold
920
– – 0.05% 107
2019
Q2 		$271K Buy
920
+2
+0.2% +$580 0.05% 108
2019
Q1 		$261K Buy
918
+2
+0.2% +$547 0.05% 108
2018
Q4 		$231K Buy
916
+170
+23% +$46.2K 0.05% 116
2018
Q3 		$218K Sell
746
-26
-3% -$7.46K 0.05% 126
2018
Q2 		$211K Buy
+772
New +$210K 0.05% 120
2017
Q3 		– Sell
-1,009
Closed -$246K – 133
2017
Q2 		$246K Sell
1,009
-858
-46% -$207K 0.06% 117
2017
Q1 		$443K Sell
1,867
-571
-23% -$134K 0.11% 94
2016
Q4 		$549K Sell
2,438
-53
-2% -$11.6K 0.14% 82
2016
Q3 		$542K Sell
2,491
-34
-1% -$7.39K 0.15% 83
2016
Q2 		$532K Sell
2,525
-1,148
-31% -$239K 0.15% 80
2016
Q1 		$759K Buy
3,673
+394
+12% +$77.3K 0.23% 63
2015
Q4 		$672K Sell
3,279
-152
-4% -$31.4K 0.2% 66
2015
Q3 		$661K Sell
3,431
-3
-0.1% -$612 0.21% 65
2015
Q2 		$712K Buy
3,434
+14
+0.4% +$2.96K 0.22% 66
2015
Q1 		$711K Buy
3,420
+16
+0.5% +$3.33K 0.22% 69
2014
Q4 		$704K Buy
3,404
+14
+0.4% +$2.83K 0.23% 68
2014
Q3 		$672K Buy
3,390
+98
+3% +$19.5K 0.24% 64
2014
Q2 		$648K Buy
3,292
+46
+1% +$8.8K 0.24% 66
2014
Q1 		$611K Buy
3,246
+1,265
+64% +$234K 0.23% 67
2013
Q4 		$368K Sell
1,981
-156
-7% -$27.8K 0.14% 83
2013
Q3 		$361K Sell
2,137
-43
-2% -$7.25K 0.16% 83
2013
Q2 		$351K Buy
+2,180
New +$353K 0.16% 80

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stearns Financial Services Group's IVV Position: Q3 2020 in Review

Stearns Financial Services Group reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q3 2020, selling an estimated $3.99K and leaving 915 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #118.

Stearns Financial Services Group first reported a position in IVV in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.09M in Q1 2020. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

  • Stearns Financial Services Group held 915 shares of iShares Core S&P 500 ETF worth $307K as of Q3 2020.
  • Stearns Financial Services Group sold 12 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $3.99K.
  • iShares Core S&P 500 ETF made up 0.05% of Stearns Financial Services Group's portfolio in Q3 2020, its #118 holding.
  • Stearns Financial Services Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 27 quarters since.
  • Stearns Financial Services Group's iShares Core S&P 500 ETF position peaked at $1.09M in Q1 2020.
  • 1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.