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A.D. Beadell Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

A.D. Beadell Investment Counsel’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
-1,000
Closed -$453K – 83
2022
Q1 		$453K Sell
1,000
-500
-33% -$224K 0.3% 65
2021
Q4 		$715K Hold
1,500
– – 0.45% 63
2021
Q3 		$646K Sell
1,500
-291
-16% -$129K 0.42% 64
2021
Q2 		$769K Buy
+1,791
New +$750K 0.49% 61

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

A.D. Beadell Investment Counsel's IVV Position: Q2 2022 in Review

A.D. Beadell Investment Counsel sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 1,000 shares — an estimated $453K sold.

A.D. Beadell Investment Counsel first reported a position in IVV in Q2 2021 and held it in 4 quarters. The position peaked at $769K in Q2 2021. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

  • A.D. Beadell Investment Counsel reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 1,000 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $453K.
  • A.D. Beadell Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q2 2021 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's iShares Core S&P 500 ETF position peaked at $769K in Q2 2021.
  • 2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.