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Argent Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Argent Wealth 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
2020
Q2 		$13M Sell
38,328
-122
-0.3% -$35.8K 2.15% 11
2020
Q1 		$10.2M Sell
38,450
-5,229
-12% -$1.6M 2.08% 11
2019
Q4 		$14.1M Buy
+43,679
New +$13.5M 2.37% 9

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Wealth Management's IVV Position: Q2 2020 in Review

Argent Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.32% in Q2 2020, selling an estimated $35.8K and leaving 38,328 shares worth $13M. The position accounts for 2.15% of the portfolio, ranked #11.

Argent Wealth Management first reported a position in IVV in Q4 2019 and has held it in 3 quarters since. The position peaked at $14.1M in Q4 2019. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

  • Argent Wealth Management held 38,328 shares of iShares Core S&P 500 ETF worth $13M as of Q2 2020.
  • Argent Wealth Management sold 122 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $35.8K.
  • iShares Core S&P 500 ETF made up 2.15% of Argent Wealth Management's portfolio in Q2 2020, its #11 holding.
  • Argent Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's iShares Core S&P 500 ETF position peaked at $14.1M in Q4 2019.
  • 1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.