Authentikos Wealth Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Authentikos Wealth Advisory’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
2025 Q1	–	Sell	-2,315	Closed	-$1.36M	–	82
2024 Q4	$1.36M	Sell	2,315 -267	-10%	-$158K	1.35%	21
2024 Q3	$1.49M	Buy	+2,582	New	+$1.44M	1.43%	21
2024 Q2	–	Sell	-6,574	Closed	-$3.46M	–	53
2024 Q1	$3.46M	Sell	6,574 -2,756	-30%	-$1.38M	3.47%	5
2023 Q4	$4.46M	Sell	9,330 -455	-5%	-$204K	4.72%	5
2023 Q3	$4.2M	Sell	9,785 -781	-7%	-$349K	4.06%	5
2023 Q2	$4.71M	Sell	10,566 -589	-5%	-$248K	4.44%	5
2023 Q1	$4.29M	Buy	+11,155	New	+$4.47M	4.34%	5

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Authentikos Wealth Advisory's IVV Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 2,315 shares — an estimated $1.36M sold.

Authentikos Wealth Advisory first reported a position in IVV in Q1 2023 and held it in 7 quarters. The position peaked at $4.71M in Q2 2023. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

Authentikos Wealth Advisory reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
Authentikos Wealth Advisory sold 2,315 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $1.36M.
Authentikos Wealth Advisory first reported a position in iShares Core S&P 500 ETF in Q1 2023 and held it in 7 quarters.
Authentikos Wealth Advisory's iShares Core S&P 500 ETF position peaked at $4.71M in Q2 2023.
3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.