AC
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Abbrea Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Abbrea Capital’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
Q2 		$3.67M Sell
6,705
-37
-0.5% -$19.5K 0.49% 45
2024
Q1 		$3.54M Sell
6,742
-94
-1% -$47K 0.47% 45
2023
Q4 		$3.27M Buy
6,836
+50
+0.7% +$22.4K 0.47% 47
2023
Q3 		$2.93M Sell
6,786
-21
-0.3% -$9.39K 0.47% 49
2023
Q2 		$3.03M Buy
6,807
+141
+2% +$59.4K 0.47% 52
2023
Q1 		$2.74M Sell
6,666
-51
-0.8% -$20.4K 0.47% 55
2022
Q4 		$2.58M Sell
6,717
-5
-0.1% -$1.93K 0.47% 56
2022
Q3 		$2.41M Hold
6,722
– – 0.46% 57
2022
Q2 		$2.55M Sell
6,722
-480
-7% -$197K 0.42% 60
2022
Q1 		$3.27M Hold
7,202
– – 0.46% 52
2021
Q4 		$3.44M Buy
7,202
+89
+1% +$41K 0.46% 52
2021
Q3 		$3.06M Hold
7,113
– – 0.46% 54
2021
Q2 		$3.06M Hold
7,113
– – 0.46% 54
2021
Q1 		$2.83M Hold
7,113
– – 0.47% 55
2020
Q4 		$2.67M Buy
7,113
+22
+0.3% +$7.83K 0.48% 54
2020
Q3 		$2.38M Sell
7,091
-22
-0.3% -$7.32K 0.51% 51
2020
Q2 		$2.2M Sell
7,113
-401
-5% -$118K 0.5% 52
2020
Q1 		$1.94M Buy
7,514
+89
+1% +$27.3K 0.52% 52
2019
Q4 		$2.4M Sell
7,425
-75
-1% -$23.2K 0.51% 53
2019
Q3 		$2.24M Sell
7,500
-4
-0.1% -$1.19K 0.52% 54
2019
Q2 		$2.21M Sell
7,504
-150
-2% -$43.5K 0.54% 50
2019
Q1 		$2.18M Buy
7,654
+125
+2% +$34.2K 0.63% 47
2018
Q4 		$1.9M Hold
7,529
– – 0.62% 48
2018
Q3 		$2.21M Buy
7,529
+60
+0.8% +$17.2K 0.65% 47
2018
Q2 		$2.05M Buy
7,469
+100
+1% +$27.2K 0.64% 48
2018
Q1 		$1.96M Buy
7,369
+272
+4% +$74.8K 0.63% 48
2017
Q4 		$1.91M Sell
7,097
-55
-0.8% -$14.4K 0.65% 49
2017
Q3 		$1.81M Hold
7,152
– – 0.67% 46
2017
Q2 		$1.74M Buy
7,152
+151
+2% +$36.4K 0.69% 46
2017
Q1 		$1.66M Buy
7,001
+125
+2% +$29.2K 0.68% 49
2016
Q4 		$1.55M Buy
+6,876
New +$1.51M 0.72% 48

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Abbrea Capital's IVV Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.55% in Q2 2024, selling an estimated $19.5K and leaving 6,705 shares worth $3.67M. The position accounts for 0.49% of the portfolio, ranked #45.

Abbrea Capital first reported a position in IVV in Q4 2016 and has held it in 31 quarters since. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Abbrea Capital held 6,705 shares of iShares Core S&P 500 ETF worth $3.67M as of Q2 2024.
  • Abbrea Capital sold 37 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $19.5K.
  • iShares Core S&P 500 ETF made up 0.49% of Abbrea Capital's portfolio in Q2 2024, its #45 holding.
  • Abbrea Capital first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 31 quarters since.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.