USCA RIA’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.85M | Buy |
6,624
+96
| +1% | +$40.2K | 0.17% | 171 |
|
|
2021
Q1 | $2.6M | Buy |
6,528
+216
| +3% | +$83.6K | 0.17% | 171 |
|
|
2020
Q4 | $2.37M | Buy |
6,312
+30
| +0.5% | +$10.7K | 0.17% | 132 |
|
|
2020
Q3 | $2.11M | Hold |
6,282
| – | – | 0.17% | 128 |
|
|
2020
Q2 | $1.95M | Sell |
6,282
-17
| -0.3% | -$4.99K | 0.17% | 124 |
|
|
2020
Q1 | $1.63M | Buy |
6,299
+225
| +4% | +$68.9K | 0.19% | 117 |
|
|
2019
Q4 | $1.96M | Hold |
6,074
| – | – | 0.18% | 167 |
|
|
2019
Q3 | $1.81M | Sell |
6,074
-20
| -0.3% | -$5.95K | 0.18% | 160 |
|
|
2019
Q2 | $1.8M | Sell |
6,094
-402
| -6% | -$116K | 0.18% | 148 |
|
|
2019
Q1 | $1.85M | Hold |
6,496
| – | – | 0.2% | 145 |
|
|
2018
Q4 | $1.63M | Sell |
6,496
-6
| -0.1% | -$1.63K | 0.22% | 134 |
|
|
2018
Q3 | $1.9M | Buy |
6,502
+501
| +8% | +$144K | 0.19% | 159 |
|
|
2018
Q2 | $1.64M | Sell |
6,001
-39
| -0.6% | -$10.6K | 0.18% | 163 |
|
|
2018
Q1 | $1.6M | Sell |
6,040
-1,321
| -18% | -$363K | 0.18% | 164 |
|
|
2017
Q4 | $1.98M | Buy |
7,361
+1,008
| +16% | +$264K | 0.22% | 131 |
|
|
2017
Q3 | $1.55M | Hold |
6,353
| – | – | 0.2% | 143 |
|
|
2017
Q2 | $1.55M | Buy |
6,353
+1,111
| +21% | +$268K | 0.2% | 144 |
|
|
2017
Q1 | $1.24M | Buy |
5,242
+314
| +6% | +$73.4K | 0.18% | 159 |
|
|
2016
Q4 | $1.11M | Hold |
4,928
| – | – | 0.17% | 154 |
|
|
2016
Q3 | $1.07M | Sell |
4,928
-33
| -0.7% | -$7.18K | 0.18% | 151 |
|
|
2016
Q2 | $1.04M | Buy |
4,961
+252
| +5% | +$52.6K | 0.18% | 157 |
|
|
2016
Q1 | $973K | Sell |
4,709
-17
| -0.4% | -$3.33K | 0.18% | 152 |
|
|
2015
Q4 | $968K | Hold |
4,726
| – | – | 0.21% | 144 |
|
|
2015
Q3 | $911K | Buy |
4,726
+182
| +4% | +$37.1K | 0.23% | 134 |
|
|
2015
Q2 | $942K | Sell |
4,544
-180
| -4% | -$38.1K | 0.25% | 126 |
|
|
2015
Q1 | $982K | Buy |
4,724
+274
| +6% | +$57K | 0.26% | 116 |
|
|
2014
Q4 | $921K | Buy |
4,450
+346
| +8% | +$70K | 0.25% | 102 |
|
|
2014
Q3 | $814K | Buy |
4,104
+298
| +8% | +$59.3K | 0.25% | 118 |
|
|
2014
Q2 | $750K | Buy |
3,806
+176
| +5% | +$33.7K | 0.25% | 116 |
|
|
2014
Q1 | $683K | Buy |
3,630
+470
| +15% | +$86.8K | 0.25% | 126 |
|
|
2013
Q4 | $587K | Buy |
3,160
+122
| +4% | +$21.7K | 0.23% | 130 |
|
|
2013
Q3 | $513K | Sell |
3,038
-231
| -7% | -$38.9K | 0.23% | 114 |
|
|
2013
Q2 | $526K | Buy |
+3,269
| New | +$529K | 0.26% | 109 |
|
Other funds holding IVV
USCA RIA's IVV Position: Q2 2021 in Review
USCA RIA increased its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q2 2021, buying an estimated $40.2K and bringing the position to 6,624 shares worth $2.85M. The position accounts for 0.17% of the portfolio, ranked #171.
USCA RIA first reported a position in IVV in Q2 2013 and has held it in 33 quarters since. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.
- USCA RIA held 6,624 shares of iShares Core S&P 500 ETF worth $2.85M as of Q2 2021.
- USCA RIA bought 96 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $40.2K.
- iShares Core S&P 500 ETF made up 0.17% of USCA RIA's portfolio in Q2 2021, its #171 holding.
- USCA RIA first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 33 quarters since.
- 2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.