Andesa Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Andesa Financial 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 Q1	$4.81M	Buy	20,158 +10,985	+120%	+$4.4M	2.47%	7
2022 Q4	$3.52M	Sell	9,173 -6,953	-43%	-$2.68M	1.92%	12
2022 Q3	$5.78M	Buy	16,126 +8,514	+112%	+$3.4M	2.02%	12
2022 Q2	$2.89M	Sell	7,612 -565	-7%	-$232K	1.82%	15
2022 Q1	$3.71M	Sell	8,177 -662	-7%	-$296K	2%	10
2021 Q4	$4.22M	Sell	8,839 -453	-5%	-$209K	2.07%	8
2021 Q3	$4.01M	Sell	9,292 -8,352	-47%	-$3.7M	2.18%	10
2021 Q2	$7.58M	Buy	17,644 +1,934	+12%	+$810K	2.29%	10
2021 Q1	$6.25M	Buy	15,710 +8,515	+118%	+$3.3M	2.04%	13
2020 Q4	$2.7M	Sell	7,195 -4,671	-39%	-$1.66M	1.77%	17
2020 Q3	$3.99M	Buy	11,866 +6,309	+114%	+$2.1M	1.65%	20
2020 Q2	$1.72M	Sell	5,557 -1,353	-20%	-$397K	1.53%	19
2020 Q1	$1.78M	Buy	6,910 +1,257	+22%	+$385K	2%	17
2019 Q4	$1.82M	Buy	5,653 +3,808	+206%	+$1.18M	1.59%	20
2019 Q3	$550K	Sell	1,845 -572	-24%	-$170K	0.53%	46
2019 Q2	$711K	Buy	+2,417	New	+$700K	0.67%	39

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

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

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

Andesa Financial Management's IVV Position: Q1 2023 in Review

Andesa Financial Management increased its iShares Core S&P 500 ETF (IVV) stake by 120% in Q1 2023, buying an estimated $4.4M and bringing the position to 20,158 shares worth $4.81M. The position accounts for 2.47% of the portfolio, ranked #7.

Andesa Financial Management first reported a position in IVV in Q2 2019 and has held it in 16 quarters since. The position peaked at $7.58M in Q2 2021. 2,674 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Andesa Financial Management held 20,158 shares of iShares Core S&P 500 ETF worth $4.81M as of Q1 2023.
Andesa Financial Management bought 10,985 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $4.4M.
iShares Core S&P 500 ETF made up 2.47% of Andesa Financial Management's portfolio in Q1 2023, its #7 holding.
Andesa Financial Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 16 quarters since.
Andesa Financial Management's iShares Core S&P 500 ETF position peaked at $7.58M in Q2 2021.
2,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.