Artemis Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Artemis Wealth Advisors’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	–	Sell	-129,122	Closed	-$33.4M	–	74
2020 Q1	$33.4M	Sell	129,122 -69,479	-35%	-$21.3M	14.26%	2
2019 Q4	$64.2M	Sell	198,601 -5,929	-3%	-$1.83M	23.16%	2
2019 Q3	$61.1M	Buy	204,530 +97,800	+92%	+$29.1M	26.74%	2
2019 Q2	$31.5M	Buy	106,730 +2,104	+2%	+$610K	16.05%	2
2019 Q1	$29.8M	Sell	104,626 -15,600	-13%	-$4.27M	15.8%	2
2018 Q4	$30.3M	Buy	120,226 +20,257	+20%	+$5.5M	15.29%	2
2018 Q3	$29.3M	Buy	99,969 +43,596	+77%	+$12.5M	15.91%	2
2018 Q2	$15.4M	Buy	56,373 +55,423	+5,834%	+$15.1M	11.24%	2
2018 Q1	$252K	Hold	950	–	–	0.2%	11
2017 Q4	$255K	Sell	950 -1,550	-62%	-$406K	0.22%	9
2017 Q3	$632K	Hold	2,500	–	–	0.55%	4
2017 Q2	$609K	Buy	+2,500	New	+$603K	0.56%	4

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artemis Wealth Advisors's IVV Position: Q2 2020 in Review

Artemis Wealth Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q2 2020, closing a stake of 129,122 shares — an estimated $33.4M sold.

Artemis Wealth Advisors first reported a position in IVV in Q2 2017 and held it in 12 quarters. The position peaked at $64.2M in Q4 2019. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Artemis Wealth Advisors reported no remaining iShares Core S&P 500 ETF position as of Q2 2020 after selling out during the quarter.
Artemis Wealth Advisors sold 129,122 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $33.4M.
Artemis Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2017 and held it in 12 quarters.
Artemis Wealth Advisors's iShares Core S&P 500 ETF position peaked at $64.2M in Q4 2019.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Artemis Wealth Advisors's 13F filing for Q2 2020, filed 17 Feb 2023.