Strategic Wealth Management Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Strategic Wealth Management 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
2021 Q2	$33M	Buy	76,771 +12,006	+19%	+$5.03M	12.05%	2
2021 Q1	$25.8M	Buy	64,765 +2,266	+4%	+$877K	9.85%	3
2020 Q4	$23.5M	Buy	62,499 +2,755	+5%	+$981K	10.15%	3
2020 Q3	$20.1M	Buy	59,744 +35,813	+150%	+$11.9M	9.76%	2
2020 Q2	$7.41M	Buy	23,931 +5,664	+31%	+$1.66M	4.38%	5
2020 Q1	$4.72M	Buy	18,267 +5,404	+42%	+$1.66M	3.51%	7
2019 Q4	$4.16M	Buy	12,863 +8,225	+177%	+$2.55M	2.69%	8
2019 Q3	$1.39M	Buy	+4,638	New	+$1.38M	1%	18

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Strategic Wealth Management Group's IVV Position: Q2 2021 in Review

Strategic Wealth Management Group increased its iShares Core S&P 500 ETF (IVV) stake by 19% in Q2 2021, buying an estimated $5.03M and bringing the position to 76,771 shares worth $33M. The position accounts for 12.05% of the portfolio, ranked #2.

Strategic Wealth Management Group first reported a position in IVV in Q3 2019 and has held it in 8 quarters since. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

Strategic Wealth Management Group held 76,771 shares of iShares Core S&P 500 ETF worth $33M as of Q2 2021.
Strategic Wealth Management Group bought 12,006 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $5.03M.
iShares Core S&P 500 ETF made up 12.05% of Strategic Wealth Management Group's portfolio in Q2 2021, its #2 holding.
Strategic Wealth Management Group first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 8 quarters since.
2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.