American Portfolios Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

American Portfolios 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
2022 Q3	$54.5M	Buy	152,020 +44,203	+41%	+$17.7M	2.31%	2
2022 Q2	$40.9M	Sell	107,817 -1,645	-2%	-$677K	1.68%	6
2022 Q1	$49.7M	Sell	109,462 -22,429	-17%	-$10M	1.7%	7
2021 Q4	$62.9M	Buy	131,891 +9,817	+8%	+$4.52M	2.12%	3
2021 Q3	$52.6M	Buy	122,074 +17,450	+17%	+$7.73M	1.97%	5
2021 Q2	$45M	Sell	104,624 -9,409	-8%	-$3.94M	1.74%	8
2021 Q1	$45.4M	Buy	114,033 +31,209	+38%	+$12.1M	1.98%	5
2020 Q4	$31.1M	Sell	82,824 -25,217	-23%	-$8.98M	1.59%	8
2020 Q3	$36.3M	Buy	108,041 +19,053	+21%	+$6.34M	2.09%	5
2020 Q2	$27.6M	Sell	88,988 -23,866	-21%	-$7.01M	1.8%	9
2020 Q1	$29.2M	Sell	112,854 -9,531	-8%	-$2.92M	2.42%	3
2019 Q4	$39.6M	Sell	122,385 -274	-0.2%	-$84.8K	2.81%	2
2019 Q3	$36.6M	Buy	122,659 +14,722	+14%	+$4.38M	3%	2
2019 Q2	$31.8M	Sell	107,937 -3,204	-3%	-$928K	2.68%	2
2019 Q1	$31.6M	Buy	111,141 +4,103	+4%	+$1.12M	2.98%	2
2018 Q4	$26.9M	Buy	107,038 +27,824	+35%	+$7.56M	3.33%	1
2018 Q3	$23.2M	Buy	79,214 +5,190	+7%	+$1.49M	2.67%	2
2018 Q2	$20.2M	Buy	74,024 +4,986	+7%	+$1.36M	2.75%	2
2018 Q1	$18.3M	Buy	69,038 +1,785	+3%	+$491K	2.72%	2
2017 Q4	$18.1M	Buy	+67,253	New	+$17.6M	2.86%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

American Portfolios Advisors's IVV Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 41% in Q3 2022, buying an estimated $17.7M and bringing the position to 152,020 shares worth $54.5M. The position accounts for 2.31% of the portfolio, ranked #2.

American Portfolios Advisors first reported a position in IVV in Q4 2017 and has held it in 20 quarters since. The position peaked at $62.9M in Q4 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

American Portfolios Advisors held 152,020 shares of iShares Core S&P 500 ETF worth $54.5M as of Q3 2022.
American Portfolios Advisors bought 44,203 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $17.7M.
iShares Core S&P 500 ETF made up 2.31% of American Portfolios Advisors's portfolio in Q3 2022, its #2 holding.
American Portfolios Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Core S&P 500 ETF position peaked at $62.9M in Q4 2021.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.