Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.94M | Buy |
19,701
+2,881
| +17% | +$1.29M | 3.23% | 6 |
|
|
2021
Q4 | $8.02M | Buy |
16,820
+2,528
| +18% | +$1.17M | 2.67% | 6 |
|
|
2021
Q3 | $6.16M | Buy |
14,292
+1,201
| +9% | +$532K | 2.27% | 6 |
|
|
2021
Q2 | $5.63M | Buy |
13,091
+548
| +4% | +$230K | 2.07% | 8 |
|
|
2021
Q1 | $4.99M | Buy |
12,543
+1,029
| +9% | +$398K | 2.04% | 11 |
|
|
2020
Q4 | $4.32M | Buy |
11,514
+1,436
| +14% | +$511K | 1.83% | 11 |
|
|
2020
Q3 | $3.39M | Buy |
10,078
+2,867
| +40% | +$954K | 1.61% | 14 |
|
|
2020
Q2 | $2.23M | Sell |
7,211
-10,123
| -58% | -$2.97M | 1.14% | 24 |
|
|
2020
Q1 | $4.48M | Sell |
17,334
-645
| -4% | -$198K | 2.83% | 8 |
|
|
2019
Q4 | $5.81M | Buy |
17,979
+2,978
| +20% | +$922K | 2.7% | 9 |
|
|
2019
Q3 | $4.48M | Buy |
15,001
+9,215
| +159% | +$2.74M | 2.19% | 11 |
|
|
2019
Q2 | $1.71M | Buy |
5,786
+2,178
| +60% | +$631K | 0.88% | 38 |
|
|
2019
Q1 | $1.03M | Buy |
3,608
+1,933
| +115% | +$529K | 0.55% | 50 |
|
|
2018
Q4 | $421K | Buy |
1,675
+340
| +25% | +$92.3K | 0.26% | 76 |
|
|
2018
Q3 | $391K | Buy |
1,335
+220
| +20% | +$63.1K | 0.19% | 89 |
|
|
2018
Q2 | $304K | Buy |
1,115
+70
| +7% | +$19K | 0.16% | 96 |
|
|
2018
Q1 | $277K | Hold |
1,045
| – | – | 0.15% | 101 |
|
|
2017
Q4 | $281K | Hold |
1,045
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $264K | Hold |
1,045
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $254K | Hold |
1,045
| – | – | 0.14% | 108 |
|
|
2017
Q1 | $248K | Sell |
1,045
-10
| -0.9% | -$2.34K | 0.14% | 109 |
|
|
2016
Q4 | $237K | Sell |
1,055
-25
| -2% | -$5.5K | 0.15% | 108 |
|
|
2016
Q3 | $235K | Hold |
1,080
| – | – | 0.15% | 106 |
|
|
2016
Q2 | $227K | Hold |
1,080
| – | – | 0.15% | 104 |
|
|
2016
Q1 | $223K | Sell |
1,080
-60
| -5% | -$11.8K | 0.15% | 100 |
|
|
2015
Q4 | $234K | Hold |
1,140
| – | – | 0.16% | 92 |
|
|
2015
Q3 | $220K | Hold |
1,140
| – | – | 0.16% | 95 |
|
|
2015
Q2 | $236K | Buy |
1,140
+35
| +3% | +$7.41K | 0.16% | 102 |
|
|
2015
Q1 | $230K | Hold |
1,105
| – | – | 0.16% | 105 |
|
|
2014
Q4 | $229K | Hold |
1,105
| – | – | 0.17% | 106 |
|
|
2014
Q3 | $219K | Hold |
1,105
| – | – | 0.16% | 111 |
|
|
2014
Q2 | $217K | Sell |
1,105
-185
| -14% | -$35.4K | 0.16% | 112 |
|
|
2014
Q1 | $243K | Sell |
1,290
-216
| -14% | -$39.9K | 0.2% | 99 |
|
|
2013
Q4 | $280K | Buy |
+1,506
| New | +$268K | 0.23% | 98 |
|
Other funds holding IVV
Winfield Associates's IVV Position: Q1 2022 in Review
Winfield Associates increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q1 2022, buying an estimated $1.29M and bringing the position to 19,701 shares worth $8.94M. The position accounts for 3.23% of the portfolio, ranked #6.
Winfield Associates first reported a position in IVV in Q4 2013 and has held it in 34 quarters since. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.
- Winfield Associates held 19,701 shares of iShares Core S&P 500 ETF worth $8.94M as of Q1 2022.
- Winfield Associates bought 2,881 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $1.29M.
- iShares Core S&P 500 ETF made up 3.23% of Winfield Associates's portfolio in Q1 2022, its #6 holding.
- Winfield Associates first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 34 quarters since.
- 2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.