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

Tuttle 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 Q4	–	Sell	-1,010	Closed	-$435K	–	123
2021 Q3	$435K	Buy	1,010 +45	+5%	+$19.9K	0.5%	75
2021 Q2	$415K	Sell	965 -18,440	-95%	-$7.72M	0.18%	172
2021 Q1	$7.72M	Buy	+19,405	New	+$7.51M	3.05%	2
2020 Q1	–	Sell	-5,439	Closed	-$1.76M	–	94
2019 Q4	$1.76M	Buy	+5,439	New	+$1.68M	0.67%	23
2017 Q3	–	Sell	-2,078	Closed	-$506K	–	86
2017 Q2	$506K	Buy	+2,078	New	+$501K	0.39%	53
2016 Q4	–	Sell	-2,216	Closed	-$482K	–	70
2016 Q3	$482K	Buy	2,216 +720	+48%	+$157K	0.37%	31
2016 Q2	$321K	Buy	+1,496	New	+$312K	0.29%	31
2016 Q1	–	Sell	-31,331	Closed	-$6.42M	–	36
2015 Q4	$6.42M	Sell	31,331 -19,143	-38%	-$3.95M	4.49%	3
2015 Q3	$9.73M	Sell	50,474 -108,437	-68%	-$22.1M	6.97%	5
2015 Q2	$32.9M	Buy	158,911 +58,582	+58%	+$12.4M	24.43%	1
2015 Q1	$20.9M	Buy	100,329 +50,807	+103%	+$10.6M	14.38%	2
2014 Q4	$10.2M	Sell	49,522 -18,446	-27%	-$3.73M	6.46%	6
2014 Q3	$13.5M	Buy	67,968 +42,564	+168%	+$8.47M	7.89%	3
2014 Q2	$5.04M	Buy	25,404 +16,957	+201%	+$3.24M	4.05%	7
2014 Q1	$1.59M	Buy	+8,447	New	+$1.56M	1.35%	18

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

Tuttle Capital Management's IVV Position: Q4 2021 in Review

Tuttle Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2021, closing a stake of 1,010 shares — an estimated $435K sold.

Tuttle Capital Management first reported a position in IVV in Q1 2014 and held it in 15 quarters. The position peaked at $32.9M in Q2 2015. 2,613 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Tuttle Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2021 after selling out during the quarter.
Tuttle Capital Management sold 1,010 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $435K.
Tuttle Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 15 quarters.
Tuttle Capital Management's iShares Core S&P 500 ETF position peaked at $32.9M in Q2 2015.
2,613 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.