Arlington Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Arlington Partners’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 Q1	–	Sell	-2,841	Closed	-$1.36M	–	150
2023 Q4	$1.36M	Sell	2,841 -2,657	-48%	-$1.19M	0.39%	61
2023 Q3	$2.36M	Buy	5,498 +1,012	+23%	+$453K	0.97%	43
2023 Q2	$2M	Buy	4,486 +1,976	+79%	+$833K	0.31%	33
2023 Q1	$1.03M	Hold	2,510	–	–	0.15%	49
2022 Q4	$964K	Hold	2,510	–	–	0.15%	50
2022 Q3	$900K	Hold	2,510	–	–	0.36%	46
2022 Q2	$952K	Sell	2,510 -103	-4%	-$42.4K	0.32%	48
2022 Q1	$1.19M	Buy	2,613 +103	+4%	+$46.1K	0.34%	48
2021 Q4	$1.2M	Hold	2,510	–	–	0.32%	52
2021 Q3	$1.08M	Buy	2,510 +1,260	+101%	+$558K	0.31%	54
2021 Q2	$537K	Sell	1,250 -253	-17%	-$106K	0.19%	53
2021 Q1	$598K	Buy	+1,503	New	+$582K	0.22%	52
2019 Q2	–	Sell	-41	Closed	-$12K	–	241
2019 Q1	$12K	Buy	+41	New	+$11.2K	0.01%	166

Other funds holding IVV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arlington Partners's IVV Position: Q1 2024 in Review

Arlington Partners sold out of iShares Core S&P 500 ETF (IVV) in Q1 2024, closing a stake of 2,841 shares — an estimated $1.36M sold.

Arlington Partners first reported a position in IVV in Q1 2019 and held it in 13 quarters. The position peaked at $2.36M in Q3 2023. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

Arlington Partners reported no remaining iShares Core S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 2,841 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $1.36M.
Arlington Partners first reported a position in iShares Core S&P 500 ETF in Q1 2019 and held it in 13 quarters.
Arlington Partners's iShares Core S&P 500 ETF position peaked at $2.36M in Q3 2023.
3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.