3D/L Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-1,832	Closed	-$787K	–	42
2023 Q3	$787K	Sell	1,832 -838	-31%	-$375K	0.26%	38
2023 Q2	$1.19M	Sell	2,670 -1,830	-41%	-$771K	0.34%	31
2023 Q1	$1.85M	Sell	4,500 -1,063	-19%	-$426K	0.49%	29
2022 Q4	$2.14M	Buy	5,563 +159	+3%	+$61.4K	0.58%	27
2022 Q3	$1.94M	Buy	5,404 +101	+2%	+$40.3K	0.58%	25
2022 Q2	$2.01M	Buy	5,303 +179	+3%	+$73.6K	0.56%	29
2022 Q1	$2.33M	Buy	5,124 +1,203	+31%	+$538K	0.57%	25
2021 Q4	$1.87M	Buy	3,921 +252	+7%	+$116K	0.44%	31
2021 Q3	$1.58M	Buy	3,669 +9	+0.2%	+$3.99K	0.38%	31
2021 Q2	$1.57M	Buy	3,660 +202	+6%	+$84.6K	0.38%	30
2021 Q1	$1.38M	Buy	+3,458	New	+$1.34M	0.35%	28

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

3D/L Capital Management's IVV Position: Q4 2023 in Review

3D/L Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2023, closing a stake of 1,832 shares — an estimated $787K sold.

3D/L Capital Management first reported a position in IVV in Q1 2021 and held it in 11 quarters. The position peaked at $2.33M in Q1 2022. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

3D/L Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 1,832 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $787K.
3D/L Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's iShares Core S&P 500 ETF position peaked at $2.33M in Q1 2022.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.