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Barry Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Barry Investment Advisors’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
Q3 		– Sell
-414
Closed -$227K – 117
2024
Q2 		$227K Sell
414
-359
-46% -$189K 0.08% 104
2024
Q1 		$406K Buy
773
+3
+0.4% +$1.5K 0.14% 79
2023
Q4 		$368K Buy
770
+7
+0.9% +$3.13K 0.12% 77
2023
Q3 		$330K Sell
763
-247
-24% -$110K 0.12% 80
2023
Q2 		$450K Sell
1,010
-109
-10% -$45.9K 0.15% 77
2023
Q1 		$460K Buy
+1,119
New +$449K 0.15% 75

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barry Investment Advisors's IVV Position: Q3 2024 in Review

Barry Investment Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 414 shares — an estimated $227K sold.

Barry Investment Advisors first reported a position in IVV in Q1 2023 and held it in 6 quarters. The position peaked at $460K in Q1 2023. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Barry Investment Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • Barry Investment Advisors sold 414 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $227K.
  • Barry Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2023 and held it in 6 quarters.
  • Barry Investment Advisors's iShares Core S&P 500 ETF position peaked at $460K in Q1 2023.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Barry Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.