Alpha Omega Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Alpha Omega Wealth 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 Q3	–	Sell	-591	Closed	-$263K	–	204
2023 Q2	$263K	Buy	+591	New	+$249K	0.04%	184
2022 Q4	–	Sell	-745	Closed	-$267K	–	212
2022 Q3	$267K	Sell	745 -125	-14%	-$49.9K	0.05%	179
2022 Q2	$330K	Sell	870 -970	-53%	-$399K	0.06%	166
2022 Q1	$835K	Buy	1,840 +1,370	+291%	+$613K	0.13%	123
2021 Q4	$219K	Hold	470	–	–	0.03%	216
2021 Q3	$202K	Sell	470 -117	-20%	-$51.8K	0.03%	216
2021 Q2	$252K	Buy	+587	New	+$246K	0.04%	199
2019 Q3	–	Sell	-34	Closed	-$10K	–	388
2019 Q2	$10K	Sell	34 -168	-83%	-$48.7K	﹤0.01%	440
2019 Q1	$57K	Buy	+202	New	+$55.2K	0.03%	228
2016 Q1	–	Sell	-27	Closed	-$6K	–	228
2015 Q4	$6K	Buy	+27	New	+$5.58K	0.01%	182

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

Alpha Omega Wealth Management's IVV Position: Q3 2023 in Review

Alpha Omega Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 591 shares — an estimated $263K sold.

Alpha Omega Wealth Management first reported a position in IVV in Q4 2015 and held it in 10 quarters. The position peaked at $835K in Q1 2022. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Alpha Omega Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Alpha Omega Wealth Management sold 591 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $263K.
Alpha Omega Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares Core S&P 500 ETF position peaked at $835K in Q1 2022.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.