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Annapolis Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$5.25M Sell
9,108
-525
-5% -$292K 1.56% 21
2024
Q2 		$5.27M Sell
9,633
-318
-3% -$167K 1.71% 20
2024
Q1 		$5.23M Sell
9,951
-553
-5% -$277K 1.72% 20
2023
Q4 		$5.02M Sell
10,504
-2,055
-16% -$920K 1.26% 24
2023
Q3 		$5.39M Sell
12,559
-89
-0.7% -$39.8K 1.56% 20
2023
Q2 		$5.64M Sell
12,648
-88
-0.7% -$37.1K 1.61% 22
2023
Q1 		$5.24M Sell
12,736
-137
-1% -$54.9K 1.59% 21
2022
Q4 		$4.95M Sell
12,873
-317
-2% -$122K 1.6% 19
2022
Q3 		$4.73M Sell
13,190
-48
-0.4% -$19.2K 1.74% 17
2022
Q2 		$5.02M Sell
13,238
-367
-3% -$151K 1.82% 17
2022
Q1 		$6.17M Buy
13,605
+91
+0.7% +$40.7K 2.01% 16
2021
Q4 		$6.45M Sell
13,514
-396
-3% -$182K 2% 16
2021
Q3 		$5.99M Sell
13,910
-298
-2% -$132K 1.99% 16
2021
Q2 		$6.11M Sell
14,208
-517
-4% -$217K 2.05% 16
2021
Q1 		$5.86M Sell
14,725
-724
-5% -$280K 2.14% 16
2020
Q4 		$5.8M Buy
+15,449
New +$5.5M 2.26% 16

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Annapolis Financial Services's IVV Position: Q3 2024 in Review

Annapolis Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 5.5% in Q3 2024, selling an estimated $292K and leaving 9,108 shares worth $5.25M. The position accounts for 1.56% of the portfolio, ranked #21.

Annapolis Financial Services first reported a position in IVV in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.45M in Q4 2021. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Annapolis Financial Services held 9,108 shares of iShares Core S&P 500 ETF worth $5.25M as of Q3 2024.
  • Annapolis Financial Services sold 525 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $292K.
  • iShares Core S&P 500 ETF made up 1.56% of Annapolis Financial Services's portfolio in Q3 2024, its #21 holding.
  • Annapolis Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's iShares Core S&P 500 ETF position peaked at $6.45M in Q4 2021.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.