Three Peaks Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Three Peaks Capital Management’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 Q3	$1.06M	Hold	2,473	–	–	0.35%	80
2021 Q2	$1.06M	Hold	2,473	–	–	0.33%	90
2021 Q1	$984K	Buy	2,473 +908	+58%	+$352K	0.31%	113
2020 Q4	$587K	Buy	+1,565	New	+$557K	0.19%	111
2020 Q1	–	Sell	-5,938	Closed	-$1.92M	–	93
2019 Q4	$1.92M	Sell	5,938 -49	-0.8%	-$15.2K	0.51%	88
2019 Q3	$1.79M	Buy	+5,987	New	+$1.78M	0.51%	79
2018 Q2	–	Sell	-365	Closed	-$97K	–	152
2018 Q1	$97K	Buy	+365	New	+$100K	0.02%	119

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Three Peaks Capital Management's IVV Position: Q3 2021 in Review

Three Peaks Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2021 at 2,473 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #80.

Three Peaks Capital Management first reported a position in IVV in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2019. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Three Peaks Capital Management held 2,473 shares of iShares Core S&P 500 ETF worth $1.06M as of Q3 2021.
Three Peaks Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2021.
iShares Core S&P 500 ETF made up 0.35% of Three Peaks Capital Management's portfolio in Q3 2021, its #80 holding.
Three Peaks Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 7 quarters since.
Three Peaks Capital Management's iShares Core S&P 500 ETF position peaked at $1.92M in Q4 2019.
2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.