Altshuler Shaham’s iShares Core S&P 500 ETF IVV Stock Holding History

Altshuler Shaham’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
2022 Q4	–	Sell	-2,899	Closed	-$1.06M	–	530
2022 Q3	$1.06M	Sell	2,899 -145	-5%	-$57.9K	0.03%	64
2022 Q2	$1.15M	Buy	+3,044	New	+$1.25M	0.02%	75
2021 Q3	–	Sell	-21,124	Closed	-$9.08M	–	591
2021 Q2	$9.08M	Buy	+21,124	New	+$8.85M	0.07%	79
2020 Q4	–	Sell	-5,206	Closed	-$1.75M	–	429
2020 Q3	$1.75M	Buy	5,206 +1,706	+49%	+$568K	0.04%	60
2020 Q2	$1.08M	Buy	+3,500	New	+$1.03M	0.03%	57

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Altshuler Shaham's IVV Position: Q4 2022 in Review

Altshuler Shaham sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 2,899 shares — an estimated $1.06M sold.

Altshuler Shaham first reported a position in IVV in Q2 2020 and held it in 5 quarters. The position peaked at $9.08M in Q2 2021. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Altshuler Shaham reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 2,899 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $1.06M.
Altshuler Shaham first reported a position in iShares Core S&P 500 ETF in Q2 2020 and held it in 5 quarters.
Altshuler Shaham's iShares Core S&P 500 ETF position peaked at $9.08M in Q2 2021.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.