Syntal Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Syntal Capital Partners’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 Q3	–	Sell	-81,424	Closed	-$30.9M	–	98
2022 Q2	$30.9M	Sell	81,424 -17,762	-18%	-$7.31M	13.66%	1
2022 Q1	$45M	Buy	99,186 +1,033	+1%	+$462K	17.58%	1
2021 Q4	$46.8M	Buy	98,153 +136	+0.1%	+$62.7K	20.08%	1
2021 Q3	$42.2M	Sell	98,017 -17,515	-15%	-$7.76M	14.58%	1
2021 Q2	$49.7M	Buy	115,532 +4,377	+4%	+$1.83M	17.51%	1
2021 Q1	$44.2M	Buy	+111,155	New	+$43M	16.72%	1
2019 Q4	–	Sell	-7,290	Closed	-$2.18M	–	151
2019 Q3	$2.18M	Hold	7,290	–	–	0.56%	34
2019 Q2	$2.15M	Buy	+7,290	New	+$2.11M	0.46%	45
2014 Q3	–	Sell	-7,290	Closed	-$1.37M	–	216
2014 Q2	$1.37M	Hold	7,290	–	–	0.67%	15
2014 Q1	$1.37M	Buy	+7,290	New	+$1.35M	0.8%	20

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Syntal Capital Partners's IVV Position: Q3 2022 in Review

Syntal Capital Partners sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 81,424 shares — an estimated $30.9M sold.

Syntal Capital Partners first reported a position in IVV in Q1 2014 and held it in 10 quarters. The position peaked at $49.7M in Q2 2021. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Syntal Capital Partners reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Syntal Capital Partners sold 81,424 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $30.9M.
Syntal Capital Partners first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 10 quarters.
Syntal Capital Partners's iShares Core S&P 500 ETF position peaked at $49.7M in Q2 2021.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Syntal Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.