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

Stellar 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 Q2	$971K	Buy	3,136 +17	+0.5%	+$4.99K	0.66%	41
2020 Q1	$806K	Sell	3,119 -57	-2%	-$17.5K	0.66%	43
2019 Q4	$1.03M	Sell	3,176 -10	-0.3%	-$3.1K	0.6%	44
2019 Q3	$951K	Hold	3,186	–	–	0.61%	45
2019 Q2	$907K	Hold	3,186	–	–	0.59%	44
2019 Q1	$907K	Hold	3,186	–	–	0.59%	44
2018 Q4	$802K	Buy	3,186 +5	+0.2%	+$1.36K	0.63%	43
2018 Q3	$931K	Sell	3,181 -300	-9%	-$86K	0.6%	47
2018 Q2	$950K	Buy	3,481 +64	+2%	+$17.4K	0.62%	46
2018 Q1	$907K	Sell	3,417 -550	-14%	-$151K	0.59%	46
2017 Q4	$1.07M	Sell	3,967 -2,333	-37%	-$611K	0.71%	45
2017 Q3	$1.59M	Sell	6,300 -700	-10%	-$174K	1.12%	41
2017 Q2	$1.7M	Hold	7,000	–	–	1.24%	38
2017 Q1	$1.66M	Sell	7,000 -1,000	-13%	-$234K	1.26%	40
2016 Q4	$1.8M	Buy	+8,000	New	+$1.76M	1.48%	34

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Stellar Capital Management's IVV Position: Q2 2020 in Review

Stellar Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.55% in Q2 2020, buying an estimated $4.99K and bringing the position to 3,136 shares worth $971K. The position accounts for 0.66% of the portfolio, ranked #41.

Stellar Capital Management first reported a position in IVV in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.8M in Q4 2016. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Stellar Capital Management held 3,136 shares of iShares Core S&P 500 ETF worth $971K as of Q2 2020.
Stellar Capital Management bought 17 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $4.99K.
iShares Core S&P 500 ETF made up 0.66% of Stellar Capital Management's portfolio in Q2 2020, its #41 holding.
Stellar Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 15 quarters since.
Stellar Capital Management's iShares Core S&P 500 ETF position peaked at $1.8M in Q4 2016.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.