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

Truvvo 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
2021 Q4	–	Sell	-864	Closed	-$372K	–	21
2021 Q3	$372K	Hold	864	–	–	0.26%	19
2021 Q2	$372K	Sell	864 -42	-5%	-$17.6K	0.25%	16
2021 Q1	$360K	Hold	906	–	–	0.27%	15
2020 Q4	$340K	Hold	906	–	–	0.23%	18
2020 Q3	$305K	Buy	906 +63	+7%	+$21K	0.24%	27
2020 Q2	$261K	Buy	+843	New	+$248K	0.2%	36
2020 Q1	–	Sell	-652	Closed	-$211K	–	45
2019 Q4	$211K	Buy	+652	New	+$202K	0.11%	39
2018 Q4	–	Sell	-790	Closed	-$232K	–	45
2018 Q3	$232K	Hold	790	–	–	0.14%	46
2018 Q2	$217K	Hold	790	–	–	0.14%	50
2018 Q1	$211K	Buy	+790	New	+$217K	0.08%	88

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Truvvo Partners's IVV Position: Q4 2021 in Review

Truvvo Partners sold out of iShares Core S&P 500 ETF (IVV) in Q4 2021, closing a stake of 864 shares — an estimated $372K sold.

Truvvo Partners first reported a position in IVV in Q1 2018 and held it in 10 quarters. The position peaked at $372K in Q3 2021. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Truvvo Partners reported no remaining iShares Core S&P 500 ETF position as of Q4 2021 after selling out during the quarter.
Truvvo Partners sold 864 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $372K.
Truvvo Partners first reported a position in iShares Core S&P 500 ETF in Q1 2018 and held it in 10 quarters.
Truvvo Partners's iShares Core S&P 500 ETF position peaked at $372K in Q3 2021.
2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Truvvo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.