WealthStone’s iShares Core S&P 500 ETF IVV Stock Holding History

WealthStone’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 Q1	$23.9M	Buy	60,175 +1,256	+2%	+$486K	8.35%	2
2020 Q4	$22.1M	Buy	58,919 +1,305	+2%	+$465K	7.85%	2
2020 Q3	$19.4M	Sell	57,614 -5,985	-9%	-$1.99M	8.84%	2
2020 Q2	$19.7M	Buy	63,599 +700	+1%	+$206K	9.39%	3
2020 Q1	$16.3M	Sell	62,899 -40,622	-39%	-$12.4M	16.34%	2
2019 Q4	$33.5M	Sell	103,521 -4,151	-4%	-$1.28M	19.78%	2
2019 Q3	$32.1M	Buy	+107,672	New	+$32M	17.08%	1
2019 Q2	–	Hold	0	–	–	–	1

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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

WealthStone's IVV Position: Q1 2021 in Review

WealthStone increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q1 2021, buying an estimated $486K and bringing the position to 60,175 shares worth $23.9M. The position accounts for 8.35% of the portfolio, ranked #2.

WealthStone first reported a position in IVV in Q3 2019 and has held it in 7 quarters since. The position peaked at $33.5M in Q4 2019. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

WealthStone held 60,175 shares of iShares Core S&P 500 ETF worth $23.9M as of Q1 2021.
WealthStone bought 1,256 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $486K.
iShares Core S&P 500 ETF made up 8.35% of WealthStone's portfolio in Q1 2021, its #2 holding.
WealthStone first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 7 quarters since.
WealthStone's iShares Core S&P 500 ETF position peaked at $33.5M in Q4 2019.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.