VCU Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

VCU Investment 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
2022 Q2	–	Sell	-17,651	Closed	-$8.01M	–	4
2022 Q1	$8.01M	Sell	17,651 -13,677	-44%	-$6.12M	11.16%	3
2021 Q4	$14.9M	Sell	31,328 -21,149	-40%	-$9.75M	11.56%	3
2021 Q3	$22.6M	Hold	52,477	–	–	13.42%	3
2021 Q2	$22.6M	Sell	52,477 -1,222	-2%	-$512K	13.29%	3
2021 Q1	$21.4M	Sell	53,699 -5,676	-10%	-$2.2M	11.3%	4
2020 Q4	$22.3M	Hold	59,375	–	–	11.52%	3
2020 Q3	$20M	Sell	59,375 -6,405	-10%	-$2.13M	9.57%	4
2020 Q2	$20.4M	Sell	65,780 -82,578	-56%	-$24.2M	10.37%	4
2020 Q1	$38.3M	Sell	148,358 -431,501	-74%	-$132M	14.8%	2
2019 Q4	$187M	Buy	579,859 +12,773	+2%	+$3.95M	42.94%	1
2019 Q3	$169M	Buy	567,086 +35,411	+7%	+$10.5M	42.69%	1
2019 Q2	$157M	Sell	531,675 -11,849	-2%	-$3.43M	40.49%	1
2019 Q1	$155M	Buy	543,524 +13,184	+2%	+$3.6M	37.49%	1
2018 Q4	$133M	Buy	530,340 +26,789	+5%	+$7.27M	34.31%	2
2018 Q3	$147M	Buy	503,551 +168,397	+50%	+$48.3M	33.87%	2
2018 Q2	$91.5M	Buy	335,154 +4,889	+1%	+$1.33M	27.35%	1
2018 Q1	$87.6M	Buy	330,265 +14,658	+5%	+$4.03M	21.1%	1
2017 Q4	$84.9M	Hold	315,607	–	–	20.8%	1
2017 Q3	$79.8M	Buy	315,607 +68,352	+28%	+$17M	22.54%	1
2017 Q2	$60.2M	Buy	+247,255	New	+$59.7M	12.74%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCU Investment Management's IVV Position: Q2 2022 in Review

VCU Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 17,651 shares — an estimated $8.01M sold.

VCU Investment Management first reported a position in IVV in Q2 2017 and held it in 20 quarters. The position peaked at $187M in Q4 2019. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

VCU Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
VCU Investment Management sold 17,651 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $8.01M.
VCU Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2017 and held it in 20 quarters.
VCU Investment Management's iShares Core S&P 500 ETF position peaked at $187M in Q4 2019.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on VCU Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.