Baldrige Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Baldrige Asset 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	$7.97M	Buy	19,397 +261	+1%	+$105K	3.27%	9
2022 Q4	$7.35M	Buy	19,136 +505	+3%	+$195K	3.27%	9
2022 Q3	$6.68M	Buy	18,631 +623	+3%	+$249K	3.18%	9
2022 Q2	$6.83M	Buy	18,008 +1,069	+6%	+$440K	3.13%	8
2022 Q1	$7.69M	Buy	16,939 +1,087	+7%	+$486K	3.14%	8
2021 Q4	$7.56M	Buy	15,852 +422	+3%	+$194K	2.95%	8
2021 Q3	$6.65M	Sell	15,430 -115	-0.7%	-$51K	2.77%	8
2021 Q2	$6.68M	Sell	15,545 -488	-3%	-$204K	2.9%	8
2021 Q1	$6.38M	Sell	16,033 -38	-0.2%	-$14.7K	3.49%	7
2020 Q4	$6.03M	Buy	16,071 +76	+0.5%	+$27.1K	3.58%	7
2020 Q3	$5.38M	Sell	15,995 -365	-2%	-$121K	3.62%	7
2020 Q2	$5.07M	Buy	16,360 +18	+0.1%	+$5.29K	3.81%	7
2020 Q1	$4.22M	Buy	16,342 +3,065	+23%	+$939K	3.68%	8
2019 Q4	$4.29M	Sell	13,277 -961	-7%	-$297K	3.54%	7
2019 Q3	$4.25M	Sell	14,238 -2,397	-14%	-$712K	3.77%	6
2019 Q2	$4.9M	Sell	16,635 -282	-2%	-$81.7K	4.52%	4
2019 Q1	$4.81M	Buy	+16,917	New	+$4.63M	4.7%	4

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

Baldrige Asset Management's IVV Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q1 2023, buying an estimated $105K and bringing the position to 19,397 shares worth $7.97M. The position accounts for 3.27% of the portfolio, ranked #9.

Baldrige Asset Management first reported a position in IVV in Q1 2019 and has held it in 17 quarters since. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Baldrige Asset Management held 19,397 shares of iShares Core S&P 500 ETF worth $7.97M as of Q1 2023.
Baldrige Asset Management bought 261 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $105K.
iShares Core S&P 500 ETF made up 3.27% of Baldrige Asset Management's portfolio in Q1 2023, its #9 holding.
Baldrige Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 17 quarters since.
2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.