Swarthmore Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Swarthmore 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
2022 Q2	$142M	Buy	373,601 +179,629	+93%	+$73.9M	56.96%	1
2022 Q1	$88M	Hold	193,972	–	–	22.47%	1
2021 Q4	$92.5M	Buy	193,972 +5,676	+3%	+$2.62M	21.99%	1
2021 Q3	$81M	Hold	188,296	–	–	20.9%	1
2021 Q2	$81M	Sell	188,296 -4,250	-2%	-$1.78M	20.9%	1
2021 Q1	$76.6M	Buy	192,546 +181,201	+1,597%	+$70.2M	20.93%	1
2020 Q4	$4.26M	Sell	11,345 -177,962	-94%	-$63.3M	16.27%	1
2020 Q3	$63.6M	Sell	189,307 -768	-0.4%	-$256K	20.01%	1
2020 Q2	$58.9M	Buy	190,075 +179,425	+1,685%	+$52.7M	20.07%	1
2020 Q1	$2.75M	Sell	10,650 -514,725	-98%	-$158M	14.58%	1
2019 Q4	$170M	Buy	525,375 +3,350	+0.6%	+$1.04M	39.4%	1
2019 Q3	$156M	Hold	522,025	–	–	38.49%	1
2019 Q2	$154M	Buy	+522,025	New	+$151M	37.87%	1
2019 Q1	–	Sell	-514,775	Closed	-$130M	–	28
2018 Q4	$130M	Buy	514,775 +4,350	+0.9%	+$1.18M	33.75%	1
2018 Q3	$149M	Hold	510,425	–	–	33.5%	1
2018 Q2	$139M	Sell	510,425 -26,300	-5%	-$7.15M	33.63%	1
2018 Q1	$142M	Sell	536,725 -111,450	-17%	-$30.6M	33.94%	1
2017 Q4	$174M	Buy	648,175 +1,875	+0.3%	+$491K	37.22%	1
2017 Q3	$163M	Buy	646,300 +116,950	+22%	+$29M	37.37%	1
2017 Q2	$129M	Hold	529,350	–	–	29.76%	1
2017 Q1	$126M	Buy	529,350 +5,300	+1%	+$1.24M	19.3%	1
2016 Q4	$118M	Buy	+524,050	New	+$115M	17.63%	1
2016 Q3	–	Sell	-262,850	Closed	-$55.3M	–	57
2016 Q2	$55.3M	Buy	+262,850	New	+$54.8M	9.39%	3

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Swarthmore Group's IVV Position: Q2 2022 in Review

Swarthmore Group increased its iShares Core S&P 500 ETF (IVV) stake by 93% in Q2 2022, buying an estimated $73.9M and bringing the position to 373,601 shares worth $142M. The position accounts for 56.96% of the portfolio, ranked #1.

Swarthmore Group first reported a position in IVV in Q2 2016 and has held it in 23 quarters since. The position peaked at $174M in Q4 2017. 2,526 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Swarthmore Group held 373,601 shares of iShares Core S&P 500 ETF worth $142M as of Q2 2022.
Swarthmore Group bought 179,629 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $73.9M.
iShares Core S&P 500 ETF made up 56.96% of Swarthmore Group's portfolio in Q2 2022, its #1 holding.
Swarthmore Group first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 23 quarters since.
Swarthmore Group's iShares Core S&P 500 ETF position peaked at $174M in Q4 2017.
2,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.