Advisor Partners II’s iShares Core S&P 500 ETF IVV Stock Holding History

Advisor Partners II’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 Q3	$21M	Buy	48,935 +40,865	+506%	+$18.3M	0.84%	13
2023 Q2	$3.6M	Buy	8,070 +4,882	+153%	+$2.06M	0.17%	117
2023 Q1	$1.31M	Buy	3,188 +760	+31%	+$305K	0.07%	285
2022 Q4	$933K	Sell	2,428 -1,505	-38%	-$581K	0.06%	343
2022 Q3	$1.41M	Buy	+3,933	New	+$1.57M	0.11%	208

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Advisor Partners II's IVV Position: Q3 2023 in Review

Advisor Partners II increased its iShares Core S&P 500 ETF (IVV) stake by 506% in Q3 2023, buying an estimated $18.3M and bringing the position to 48,935 shares worth $21M. The position accounts for 0.84% of the portfolio, ranked #13.

Advisor Partners II first reported a position in IVV in Q3 2022 and has held it in 5 quarters since. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Advisor Partners II held 48,935 shares of iShares Core S&P 500 ETF worth $21M as of Q3 2023.
Advisor Partners II bought 40,865 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $18.3M.
iShares Core S&P 500 ETF made up 0.84% of Advisor Partners II's portfolio in Q3 2023, its #13 holding.
Advisor Partners II first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 5 quarters since.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.