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All Season Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

All Season Financial Advisors’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
Q3 		$4.31M Sell
7,470
-545
-7% -$303K 3.67% 6
2024
Q2 		$4.39M Buy
8,015
+1,668
+26% +$877K 3.98% 5
2024
Q1 		$3.34M Buy
6,347
+596
+10% +$298K 2.76% 12
2023
Q4 		$2.75M Buy
5,751
+1,877
+48% +$840K 2.33% 13
2023
Q3 		$1.66M Sell
3,874
-34
-0.9% -$15.2K 1.68% 16
2023
Q2 		$1.74M Buy
3,908
+1,274
+48% +$537K 1.56% 17
2023
Q1 		$1.08M Buy
2,634
+253
+11% +$101K 0.98% 22
2022
Q4 		$915K Sell
2,381
-1,286
-35% -$496K 0.81% 28
2022
Q3 		$1.31M Buy
3,667
+208
+6% +$83.1K 1.43% 17
2022
Q2 		$1.31M Buy
3,459
+549
+19% +$226K 1.12% 24
2022
Q1 		$1.32M Buy
2,910
+720
+33% +$322K 0.94% 30
2021
Q4 		$1.04M Buy
2,190
+474
+28% +$218K 0.73% 35
2021
Q3 		$739K Buy
1,716
+1,041
+154% +$461K 0.6% 37
2021
Q2 		$290K Buy
+675
New +$283K 0.21% 108

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

All Season Financial Advisors's IVV Position: Q3 2024 in Review

All Season Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 6.8% in Q3 2024, selling an estimated $303K and leaving 7,470 shares worth $4.31M. The position accounts for 3.67% of the portfolio, ranked #6.

All Season Financial Advisors first reported a position in IVV in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.39M in Q2 2024. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • All Season Financial Advisors held 7,470 shares of iShares Core S&P 500 ETF worth $4.31M as of Q3 2024.
  • All Season Financial Advisors sold 545 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $303K.
  • iShares Core S&P 500 ETF made up 3.67% of All Season Financial Advisors's portfolio in Q3 2024, its #6 holding.
  • All Season Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 14 quarters since.
  • All Season Financial Advisors's iShares Core S&P 500 ETF position peaked at $4.39M in Q2 2024.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.