Avalon Investment & Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Avalon Investment & 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
2023 Q1	$24.2M	Buy	58,942 +5,046	+9%	+$2.02M	0.66%	45
2022 Q4	$20.7M	Buy	53,896 +4,930	+10%	+$1.9M	0.59%	54
2022 Q3	$17.6M	Buy	48,966 +2,244	+5%	+$896K	0.54%	61
2022 Q2	$17.7M	Buy	46,722 +2,123	+5%	+$873K	0.5%	65
2022 Q1	$20.2M	Buy	44,599 +15,523	+53%	+$6.94M	0.49%	69
2021 Q4	$13.9M	Sell	29,076 -8,700	-23%	-$4.01M	0.34%	85
2021 Q3	$16.3M	Buy	37,776 +4,158	+12%	+$1.84M	0.38%	84
2021 Q2	$14.5M	Buy	33,618 +2,155	+7%	+$903K	0.32%	101
2021 Q1	$12.5M	Buy	31,463 +1,972	+7%	+$764K	0.29%	104
2020 Q4	$11.1M	Buy	29,491 +91	+0.3%	+$32.4K	0.23%	121
2020 Q3	$9.88M	Sell	29,400 -81	-0.3%	-$27K	0.22%	118
2020 Q2	$9.13M	Sell	29,481 -6,392	-18%	-$1.88M	0.21%	119
2020 Q1	$9.27M	Buy	35,873 +4,255	+13%	+$1.3M	0.24%	120
2019 Q4	$10.2M	Buy	31,618 +1,064	+3%	+$329K	0.21%	123
2019 Q3	$9.12M	Buy	30,554 +1,631	+6%	+$485K	0.2%	127
2019 Q2	$8.53M	Buy	28,923 +578	+2%	+$167K	0.19%	133
2019 Q1	$8.07M	Buy	28,345 +2,057	+8%	+$562K	0.18%	131
2018 Q4	$6.61M	Buy	26,288 +1,992	+8%	+$541K	0.17%	137
2018 Q3	$7.11M	Buy	24,296 +1,780	+8%	+$511K	0.2%	149
2018 Q2	$6.15M	Buy	22,516 +119	+0.5%	+$32.4K	0.18%	144
2018 Q1	$5.94M	Buy	22,397 +5,846	+35%	+$1.61M	0.18%	144
2017 Q4	$4.45M	Sell	16,551 -1,436	-8%	-$376K	0.14%	148
2017 Q3	$4.55M	Sell	17,987 -4,028	-18%	-$1M	0.14%	149
2017 Q2	$5.36M	Buy	22,015 +3,184	+17%	+$768K	0.18%	147
2017 Q1	$4.47M	Buy	18,831 +1,598	+9%	+$374K	0.15%	144
2016 Q4	$3.88M	Buy	+17,233	New	+$3.79M	0.14%	132
2016 Q2	–	Sell	-7,952	Closed	-$1.64M	–	285
2016 Q1	$1.64M	Sell	7,952 -166,293	-95%	-$32.6M	0.07%	103
2015 Q4	$35.7M	Buy	+174,245	New	+$36M	1.54%	10

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

Avalon Investment & Advisory's IVV Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares Core S&P 500 ETF (IVV) stake by 9.4% in Q1 2023, buying an estimated $2.02M and bringing the position to 58,942 shares worth $24.2M. The position accounts for 0.66% of the portfolio, ranked #45.

Avalon Investment & Advisory first reported a position in IVV in Q4 2015 and has held it in 28 quarters since. The position peaked at $35.7M in Q4 2015. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Avalon Investment & Advisory held 58,942 shares of iShares Core S&P 500 ETF worth $24.2M as of Q1 2023.
Avalon Investment & Advisory bought 5,046 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $2.02M.
iShares Core S&P 500 ETF made up 0.66% of Avalon Investment & Advisory's portfolio in Q1 2023, its #45 holding.
Avalon Investment & Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 28 quarters since.
Avalon Investment & Advisory's iShares Core S&P 500 ETF position peaked at $35.7M in Q4 2015.
2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.