9WM
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9258 Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

9258 Wealth 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
2024
Q3 		$8.28M Sell
14,353
-11
-0.1% -$6.12K 1.22% 19
2024
Q2 		$7.86M Sell
14,364
-136
-0.9% -$71.5K 1.21% 19
2024
Q1 		$7.62M Sell
14,500
-128
-0.9% -$64K 1.19% 19
2023
Q4 		$6.99M Sell
14,628
-612
-4% -$274K 1.23% 19
2023
Q3 		$6.54M Sell
15,240
-470
-3% -$210K 1.27% 19
2023
Q2 		$7M Sell
15,710
-2,491
-14% -$1.05M 1.32% 21
2023
Q1 		$7.48M Sell
18,201
-668
-4% -$268K 1.51% 17
2022
Q4 		$7.25M Sell
18,869
-676
-3% -$261K 1.57% 14
2022
Q3 		$7.01M Sell
19,545
-1,575
-7% -$629K 1.79% 13
2022
Q2 		$8.01M Sell
21,120
-426
-2% -$175K 2.05% 8
2022
Q1 		$9.78M Buy
21,546
+5,435
+34% +$2.43M 2.27% 8
2021
Q4 		$7.68M Buy
16,111
+2,171
+16% +$1M 1.76% 10
2021
Q3 		$6.01M Buy
13,940
+918
+7% +$407K 1.6% 10
2021
Q2 		$5.6M Buy
13,022
+1,812
+16% +$759K 1.51% 10
2021
Q1 		$4.46M Sell
11,210
-210
-2% -$81.3K 1.34% 11
2020
Q4 		$4.29M Buy
11,420
+21
+0.2% +$7.47K 1.4% 13
2020
Q3 		$3.73M Sell
11,399
-380
-3% -$126K 1.41% 13
2020
Q2 		$3.65M Buy
11,779
+211
+2% +$62K 1.48% 11
2020
Q1 		$3.33M Sell
11,568
-390
-3% -$120K 1.47% 10
2019
Q4 		$3.87M Buy
11,958
+8,576
+254% +$2.65M 1.42% 10
2019
Q3 		$1.01M Sell
3,382
-832
-20% -$247K 0.79% 36
2019
Q2 		$1.24M Buy
4,214
+1,825
+76% +$529K 1% 26
2019
Q1 		$680K Buy
2,389
+1,129
+90% +$309K 0.58% 58
2018
Q4 		$317K Buy
+1,260
New +$342K 0.31% 109

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

9258 Wealth Management's IVV Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.08% in Q3 2024, selling an estimated $6.12K and leaving 14,353 shares worth $8.28M. The position accounts for 1.22% of the portfolio, ranked #19.

9258 Wealth Management first reported a position in IVV in Q4 2018 and has held it in 24 quarters since. The position peaked at $9.78M in Q1 2022. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • 9258 Wealth Management held 14,353 shares of iShares Core S&P 500 ETF worth $8.28M as of Q3 2024.
  • 9258 Wealth Management sold 11 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $6.12K.
  • iShares Core S&P 500 ETF made up 1.22% of 9258 Wealth Management's portfolio in Q3 2024, its #19 holding.
  • 9258 Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's iShares Core S&P 500 ETF position peaked at $9.78M in Q1 2022.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.