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Unified Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Unified Trust Company’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
Q3 		$5.17M Buy
11,994
+128
+1% +$56.7K 1.52% 17
2021
Q2 		$5.1M Buy
11,866
+590
+5% +$247K 1.51% 21
2021
Q1 		$4.49M Buy
11,276
+180
+2% +$69.7K 1.46% 22
2020
Q4 		$4.22M Sell
11,096
-556
-5% -$198K 2.45% 18
2020
Q3 		$3.92M Sell
11,652
-26
-0.2% -$8.65K 2.78% 13
2020
Q2 		$3.62M Buy
11,678
+718
+7% +$211K 2.72% 14
2020
Q1 		$2.83M Buy
10,960
+17
+0.2% +$5.21K 1.89% 20
2019
Q4 		$3.54M Sell
10,943
-17
-0.2% -$5.26K 2.2% 18
2019
Q3 		$3.27M Sell
10,960
-18
-0.2% -$5.35K 2.19% 21
2019
Q2 		$3.23M Sell
10,978
-7
-0.1% -$2.03K 2.25% 24
2019
Q1 		$3.13M Sell
10,985
-6
-0.1% -$1.64K 2.34% 22
2018
Q4 		$2.77M Buy
+10,991
New +$2.98M 2.52% 17

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Unified Trust Company's IVV Position: Q3 2021 in Review

Unified Trust Company increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q3 2021, buying an estimated $56.7K and bringing the position to 11,994 shares worth $5.17M. The position accounts for 1.52% of the portfolio, ranked #17.

Unified Trust Company first reported a position in IVV in Q4 2018 and has held it in 12 quarters since. 2,258 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

  • Unified Trust Company held 11,994 shares of iShares Core S&P 500 ETF worth $5.17M as of Q3 2021.
  • Unified Trust Company bought 128 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $56.7K.
  • iShares Core S&P 500 ETF made up 1.52% of Unified Trust Company's portfolio in Q3 2021, its #17 holding.
  • Unified Trust Company first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 12 quarters since.
  • 2,258 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.