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Ahrens Investment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Ahrens Investment Partners’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
Q1 		$985K Sell
2,397
-135
-5% -$54.1K 0.49% 41
2022
Q4 		$973K Sell
2,532
-141
-5% -$54.4K 0.44% 54
2022
Q3 		$959K Sell
2,673
-47
-2% -$18.8K 0.51% 43
2022
Q2 		$1.03M Sell
2,720
-120
-4% -$49.4K 0.46% 47
2022
Q1 		$1.29M Sell
2,840
-755
-21% -$338K 0.41% 53
2021
Q4 		$1.72M Sell
3,595
-1
-0% -$461 0.76% 26
2021
Q3 		$1.55M Sell
3,596
-36
-1% -$16K 0.74% 35
2021
Q2 		$1.56M Sell
3,632
-278
-7% -$116K 0.72% 35
2021
Q1 		$1.56M Sell
3,910
-765
-16% -$296K 0.79% 34
2020
Q4 		$1.75M Sell
4,675
-353
-7% -$126K 0.94% 29
2020
Q3 		$1.69M Sell
5,028
-705
-12% -$235K 1.13% 21
2020
Q2 		$1.78M Sell
5,733
-868
-13% -$255K 1.08% 22
2020
Q1 		$1.71M Sell
6,601
-1,572
-19% -$482K 1.22% 21
2019
Q4 		$2.64M Buy
8,173
+49
+0.6% +$15.2K 1.1% 24
2019
Q3 		$2.42M Sell
8,124
-1,389
-15% -$413K 1.07% 26
2019
Q2 		$2.8M Buy
9,513
+156
+2% +$45.2K 1.27% 19
2019
Q1 		$2.66M Sell
9,357
-2,404
-20% -$657K 1.21% 22
2018
Q4 		$2.96M Sell
11,761
-1,034
-8% -$281K 1.38% 19
2018
Q3 		$3.75M Sell
12,795
-184
-1% -$52.8K 1.41% 20
2018
Q2 		$3.54M Sell
12,979
-1,925
-13% -$524K 1.48% 19
2018
Q1 		$3.96M Sell
14,904
-6,649
-31% -$1.83M 1.7% 16
2017
Q4 		$5.79M Sell
21,553
-65
-0.3% -$17K 2.35% 13
2017
Q3 		$5.47M Buy
21,618
+4,192
+24% +$1.04M 2.34% 14
2017
Q2 		$4.24M Buy
17,426
+907
+5% +$219K 1.83% 15
2017
Q1 		$3.92M Buy
16,519
+496
+3% +$116K 1.88% 14
2016
Q4 		$3.6M Buy
+16,023
New +$3.52M 1.89% 14

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ahrens Investment Partners's IVV Position: Q1 2023 in Review

Ahrens Investment Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 5.3% in Q1 2023, selling an estimated $54.1K and leaving 2,397 shares worth $985K. The position accounts for 0.49% of the portfolio, ranked #41.

Ahrens Investment Partners first reported a position in IVV in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.79M in Q4 2017. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

  • Ahrens Investment Partners held 2,397 shares of iShares Core S&P 500 ETF worth $985K as of Q1 2023.
  • Ahrens Investment Partners sold 135 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $54.1K.
  • iShares Core S&P 500 ETF made up 0.49% of Ahrens Investment Partners's portfolio in Q1 2023, its #41 holding.
  • Ahrens Investment Partners first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's iShares Core S&P 500 ETF position peaked at $5.79M in Q4 2017.
  • 2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.