Stewardship Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Stewardship Financial Advisors’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 Q1	$149K	Sell	374 -76	-17%	-$29.4K	0.05%	66
2020 Q4	$169K	Buy	450 +113	+34%	+$40.2K	0.06%	62
2020 Q3	$113K	Sell	337 -133	-28%	-$44.3K	0.05%	58
2020 Q2	$146K	Buy	470 +58	+14%	+$17K	0.06%	53
2020 Q1	$106K	Sell	412 -58	-12%	-$17.8K	0.05%	43
2019 Q4	$152K	Buy	470 +113	+32%	+$35K	0.06%	57
2019 Q3	$107K	Hold	357	–	–	0.05%	52
2019 Q2	$105K	Hold	357	–	–	0.05%	53
2019 Q1	$102K	Hold	357	–	–	0.05%	51
2018 Q4	$90K	Sell	357 -24	-6%	-$6.52K	0.05%	47
2018 Q3	$112K	Buy	+381	New	+$109K	0.05%	54
2016 Q1	–	Sell	-47,623	Closed	-$9.76M	–	54
2015 Q4	$9.76M	Buy	+47,623	New	+$9.84M	7.82%	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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Stewardship Financial Advisors's IVV Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 17% in Q1 2021, selling an estimated $29.4K and leaving 374 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #66.

Stewardship Financial Advisors first reported a position in IVV in Q4 2015 and has held it in 12 quarters since. The position peaked at $9.76M in Q4 2015. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Stewardship Financial Advisors held 374 shares of iShares Core S&P 500 ETF worth $149K as of Q1 2021.
Stewardship Financial Advisors sold 76 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $29.4K.
iShares Core S&P 500 ETF made up 0.05% of Stewardship Financial Advisors's portfolio in Q1 2021, its #66 holding.
Stewardship Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 12 quarters since.
Stewardship Financial Advisors's iShares Core S&P 500 ETF position peaked at $9.76M in Q4 2015.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.