TrueWealth LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

TrueWealth LLC’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 Q2	$17.3M	Buy	55,727 +6,816	+14%	+$2M	7.25%	2
2020 Q1	$12.6M	Buy	48,911 +8,412	+21%	+$2.58M	6.15%	2
2019 Q4	$13.1M	Buy	40,499 +861	+2%	+$266K	5.3%	2
2019 Q3	$11.8M	Buy	39,638 +545	+1%	+$162K	5.11%	2
2019 Q2	$11.5M	Buy	39,093 +5,582	+17%	+$1.62M	5.12%	2
2019 Q1	$9.54M	Buy	33,511 +5,541	+20%	+$1.52M	4.41%	2
2018 Q4	$7.04M	Buy	27,970 +7,306	+35%	+$1.98M	3.56%	3
2018 Q3	$6.05M	Buy	20,664 +406	+2%	+$116K	2.77%	6
2018 Q2	$5.53M	Buy	20,258 +1,314	+7%	+$357K	2.63%	6
2018 Q1	$5.03M	Buy	18,944 +56	+0.3%	+$15.4K	2.53%	6
2017 Q4	$5.08M	Buy	+18,888	New	+$4.95M	2.38%	6

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrueWealth LLC's IVV Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2020, buying an estimated $2M and bringing the position to 55,727 shares worth $17.3M. The position accounts for 7.25% of the portfolio, ranked #2.

TrueWealth LLC first reported a position in IVV in Q4 2017 and has held it in 11 quarters since. 1,895 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

TrueWealth LLC held 55,727 shares of iShares Core S&P 500 ETF worth $17.3M as of Q2 2020.
TrueWealth LLC bought 6,816 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $2M.
iShares Core S&P 500 ETF made up 7.25% of TrueWealth LLC's portfolio in Q2 2020, its #2 holding.
TrueWealth LLC first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 11 quarters since.
1,895 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.