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

AUA 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
2024
Q2 		– Sell
-1,454
Closed -$765K – 86
2024
Q1 		$765K Buy
+1,454
New +$728K 0.44% 40

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AUA Capital Management's IVV Position: Q2 2024 in Review

AUA Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 1,454 shares — an estimated $765K sold.

AUA Capital Management first reported a position in IVV in Q1 2024 and held it in 1 quarter. The position peaked at $765K in Q1 2024. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • AUA Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • AUA Capital Management sold 1,454 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $765K.
  • AUA Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and held it in 1 quarter.
  • AUA Capital Management's iShares Core S&P 500 ETF position peaked at $765K in Q1 2024.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on AUA Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.