Alpha DNA Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Alpha DNA Investment Management’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	–	Sell	-1,033	Closed	-$425K	–	193
2023 Q1	$425K	Buy	1,033 +10	+1%	+$4.01K	0.13%	136
2022 Q4	$393K	Buy	1,023 +18	+2%	+$6.95K	0.14%	141
2022 Q3	$360K	Sell	1,005 -695	-41%	-$278K	0.3%	143
2022 Q2	$644K	Buy	1,700 +52	+3%	+$21.4K	0.55%	109
2022 Q1	$747K	Buy	1,648 +412	+33%	+$184K	0.52%	109
2021 Q4	$589K	Buy	1,236 +49	+4%	+$22.6K	0.37%	96
2021 Q3	$511K	Hold	1,187	–	–	0.35%	99
2021 Q2	$510K	Buy	1,187 +118	+11%	+$49.4K	0.35%	98
2021 Q1	$425K	Sell	1,069 -41	-4%	-$15.9K	0.49%	97
2020 Q4	$416K	Buy	+1,110	New	+$395K	0.44%	96

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha DNA Investment Management's IVV Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 1,033 shares — an estimated $425K sold.

Alpha DNA Investment Management first reported a position in IVV in Q4 2020 and held it in 10 quarters. The position peaked at $747K in Q1 2022. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Alpha DNA Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 1,033 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $425K.
Alpha DNA Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 10 quarters.
Alpha DNA Investment Management's iShares Core S&P 500 ETF position peaked at $747K in Q1 2022.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.