UBP Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

UBP Investment Advisors’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 Q3	$1.34M	Hold	3,750	–	–	0.69%	27
2022 Q2	$1.42M	Sell	3,750 -44,176	-92%	-$18.2M	0.57%	29
2022 Q1	$6.14M	Buy	47,926 +42,571	+795%	+$19M	2.28%	14
2021 Q4	$2.55M	Sell	5,355 -6,897	-56%	-$3.18M	0.93%	25
2021 Q3	$5.28M	Hold	12,252	–	–	2.05%	14
2021 Q2	$5.27M	Hold	12,252	–	–	1.95%	14
2021 Q1	$4.87M	Hold	12,252	–	–	1.99%	13
2020 Q4	$4.6M	Hold	12,252	–	–	2.37%	13
2020 Q3	$4.12M	Hold	12,252	–	–	3.18%	11
2020 Q2	$3.79M	Hold	12,252	–	–	3.02%	11
2020 Q1	$3.17M	Hold	12,252	–	–	2.86%	14
2019 Q4	$3.96M	Hold	12,252	–	–	3.1%	10
2019 Q3	$3.66M	Hold	12,252	–	–	2.97%	11
2019 Q2	$3.61M	Hold	12,252	–	–	3.26%	10
2019 Q1	$3.49M	Hold	12,252	–	–	3.27%	12
2018 Q4	$3.08M	Hold	12,252	–	–	3.26%	13
2018 Q3	$3.59M	Buy	+12,252	New	+$3.51M	3.43%	11
2018 Q1	–	Sell	-6,952	Closed	-$1.87M	–	52
2017 Q4	$1.87M	Buy	+6,952	New	+$1.82M	2.21%	17

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBP Investment Advisors's IVV Position: Q3 2022 in Review

UBP Investment Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2022 at 3,750 shares worth $1.34M. The position accounts for 0.69% of the portfolio, ranked #27.

UBP Investment Advisors first reported a position in IVV in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.14M in Q1 2022. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

UBP Investment Advisors held 3,750 shares of iShares Core S&P 500 ETF worth $1.34M as of Q3 2022.
UBP Investment Advisors left its iShares Core S&P 500 ETF share count unchanged in Q3 2022.
iShares Core S&P 500 ETF made up 0.69% of UBP Investment Advisors's portfolio in Q3 2022, its #27 holding.
UBP Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 18 quarters since.
UBP Investment Advisors's iShares Core S&P 500 ETF position peaked at $6.14M in Q1 2022.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.