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AJ Wealth Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

AJ Wealth Strategies’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
Q2 		$8.18M Sell
18,342
-227
-1% -$95.7K 0.39% 46
2023
Q1 		$7.63M Buy
18,569
+270
+1% +$108K 0.4% 39
2022
Q4 		$7.03M Buy
18,299
+5,106
+39% +$1.97M 0.37% 43
2022
Q3 		$4.73M Sell
13,193
-95
-0.7% -$37.9K 0.28% 47
2022
Q2 		$5.04M Buy
13,288
+152
+1% +$62.5K 0.27% 46
2022
Q1 		$5.96M Buy
13,136
+1,334
+11% +$597K 0.29% 46
2021
Q4 		$5.63M Sell
11,802
-216
-2% -$99.5K 0.27% 45
2021
Q3 		$5.18M Buy
12,018
+535
+5% +$237K 0.28% 44
2021
Q2 		$4.94M Buy
11,483
+60
+0.5% +$25.1K 0.29% 41
2021
Q1 		$4.54M Sell
11,423
-2
-0% -$774 0.32% 36
2020
Q4 		$4.29M Sell
11,425
-486
-4% -$173K 0.37% 28
2020
Q3 		$4M Hold
11,911
– – 0.41% 31
2020
Q2 		$3.69M Sell
11,911
-1,719
-13% -$505K 0.41% 33
2020
Q1 		$3.52M Buy
13,630
+7,732
+131% +$2.37M 0.48% 27
2019
Q4 		$1.91M Sell
5,898
-63
-1% -$19.5K 0.22% 45
2019
Q3 		$1.78M Sell
5,961
-1,231
-17% -$366K 0.23% 42
2019
Q2 		$2.12M Sell
7,192
-254
-3% -$73.6K 0.31% 34
2019
Q1 		$2.12M Sell
7,446
-3,633
-33% -$993K 0.35% 30
2018
Q4 		$2.79M Buy
11,079
+10,274
+1,276% +$2.79M 0.54% 25
2018
Q3 		$236K Buy
+805
New +$231K 0.04% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJ Wealth Strategies's IVV Position: Q2 2023 in Review

AJ Wealth Strategies reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2023, selling an estimated $95.7K and leaving 18,342 shares worth $8.18M. The position accounts for 0.39% of the portfolio, ranked #46.

AJ Wealth Strategies first reported a position in IVV in Q3 2018 and has held it in 20 quarters since. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

  • AJ Wealth Strategies held 18,342 shares of iShares Core S&P 500 ETF worth $8.18M as of Q2 2023.
  • AJ Wealth Strategies sold 227 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $95.7K.
  • iShares Core S&P 500 ETF made up 0.39% of AJ Wealth Strategies's portfolio in Q2 2023, its #46 holding.
  • AJ Wealth Strategies first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 20 quarters since.
  • 2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.