Ategra Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Ategra Capital 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	–	Sell	-574	Closed	-$221K	–	100
2022 Q4	$221K	Sell	574 -16	-3%	-$6.17K	0.11%	87
2022 Q3	$212K	Hold	590	–	–	0.11%	91
2022 Q2	$224K	Hold	590	–	–	0.11%	92
2022 Q1	$268K	Sell	590 -168	-22%	-$75.1K	0.12%	94
2021 Q4	$362K	Hold	758	–	–	0.16%	85
2021 Q3	$327K	Sell	758 -431	-36%	-$191K	0.16%	86
2021 Q2	$511K	Buy	1,189 +32	+3%	+$13.4K	0.25%	72
2021 Q1	$461K	Buy	1,157 +431	+59%	+$167K	0.26%	67
2020 Q4	$273K	Buy	726 +1	+0.1%	+$356	0.19%	81
2020 Q3	$244K	Hold	725	–	–	0.22%	75
2020 Q2	$225K	Sell	725 -96	-12%	-$28.2K	0.21%	80
2020 Q1	$212K	Buy	821 +65	+9%	+$19.9K	0.25%	73
2019 Q4	$245K	Buy	756 +1	+0.1%	+$309	0.21%	81
2019 Q3	$225K	Buy	755 +1	+0.1%	+$297	0.2%	85
2019 Q2	$222K	Hold	754	–	–	0.21%	91
2019 Q1	$215K	Buy	+754	New	+$206K	0.21%	86

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ategra Capital Management's IVV Position: Q1 2023 in Review

Ategra Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 574 shares — an estimated $221K sold.

Ategra Capital Management first reported a position in IVV in Q1 2019 and held it in 16 quarters. The position peaked at $511K in Q2 2021. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Ategra Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
Ategra Capital Management sold 574 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $221K.
Ategra Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and held it in 16 quarters.
Ategra Capital Management's iShares Core S&P 500 ETF position peaked at $511K in Q2 2021.
2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.