TRH Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

TRH Financial’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	$1.02M	Sell	2,699 -111	-4%	-$45.7K	0.34%	34
2022 Q1	$1.27M	Sell	2,810 -140	-5%	-$62.6K	0.37%	42
2021 Q4	$1.41M	Sell	2,950 -45	-2%	-$20.7K	0.44%	35
2021 Q3	$1.29M	Sell	2,995 -105	-3%	-$46.5K	0.51%	37
2021 Q2	$1.33M	Buy	3,100 +8	+0.3%	+$3.35K	0.58%	41
2021 Q1	$1.23M	Buy	3,092 +12	+0.4%	+$4.65K	0.62%	39
2020 Q4	$1.16M	Buy	3,080 +375	+14%	+$133K	0.66%	39
2020 Q3	$909K	Sell	2,705 -6	-0.2%	-$2K	0.61%	39
2020 Q2	$860K	Buy	+2,711	New	+$796K	0.69%	38
2019 Q4	$912K	Buy	+2,814	New	+$871K	0.79%	36

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

TRH Financial's IVV Position: Q2 2022 in Review

TRH Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 4% in Q2 2022, selling an estimated $45.7K and leaving 2,699 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #34.

TRH Financial first reported a position in IVV in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.41M in Q4 2021. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

TRH Financial held 2,699 shares of iShares Core S&P 500 ETF worth $1.02M as of Q2 2022.
TRH Financial sold 111 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $45.7K.
iShares Core S&P 500 ETF made up 0.34% of TRH Financial's portfolio in Q2 2022, its #34 holding.
TRH Financial first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 10 quarters since.
TRH Financial's iShares Core S&P 500 ETF position peaked at $1.41M in Q4 2021.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.