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

TCG 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
2020
Q3 		– Sell
-2,104
Closed -$651K – 61
2020
Q2 		$651K Sell
2,104
-204
-9% -$59.9K 0.36% 71
2020
Q1 		$597K Buy
2,308
+1,537
+199% +$471K 0.49% 61
2019
Q4 		$249K Buy
+771
New +$239K 0.15% 117
2019
Q3 		– Sell
-287
Closed -$86K – 262
2019
Q2 		$86K Sell
287
-316
-52% -$91.6K 0.08% 123
2019
Q1 		$172K Buy
+603
New +$165K 0.16% 89

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCG Advisors's IVV Position: Q3 2020 in Review

TCG Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2020, closing a stake of 2,104 shares — an estimated $651K sold.

TCG Advisors first reported a position in IVV in Q1 2019 and held it in 5 quarters. The position peaked at $651K in Q2 2020. 1,939 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

  • TCG Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 2,104 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $651K.
  • TCG Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2019 and held it in 5 quarters.
  • TCG Advisors's iShares Core S&P 500 ETF position peaked at $651K in Q2 2020.
  • 1,939 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.