American Research & Management Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$31K Sell
86
-11
-11% -$4.39K 0.01% 225
2022
Q2
$37K Hold
97
0.01% 212
2022
Q1
$44K Hold
97
0.01% 212
2021
Q4
$46K Hold
97
0.01% 213
2021
Q3
$42K Buy
97
+12
+14% +$5.32K 0.01% 214
2021
Q2
$37K Buy
+85
New +$35.6K 0.01% 227

Other funds holding IVV

American Research & Management Company's IVV Position: Q3 2022 in Review

American Research & Management Company reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q3 2022, selling an estimated $4.39K and leaving 86 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #225.

American Research & Management Company first reported a position in IVV in Q2 2021 and has held it in 6 quarters since. The position peaked at $46K in Q4 2021. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

  • American Research & Management Company held 86 shares of iShares Core S&P 500 ETF worth $31K as of Q3 2022.
  • American Research & Management Company sold 11 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $4.39K.
  • iShares Core S&P 500 ETF made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #225 holding.
  • American Research & Management Company first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 6 quarters since.
  • American Research & Management Company's iShares Core S&P 500 ETF position peaked at $46K in Q4 2021.
  • 2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.