Baystate Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Baystate Wealth 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 Q4	$87.7M	Buy	183,590 +1,956	+1%	+$875K	6.43%	4
2023 Q3	$78M	Buy	181,634 +2,571	+1%	+$1.15M	6.42%	4
2023 Q2	$79.8M	Sell	179,063 -1,790	-1%	-$754K	6.55%	4
2023 Q1	$74.3M	Buy	180,853 +5,286	+3%	+$2.12M	6.47%	4
2022 Q4	$67.5M	Buy	175,567 +81	+0%	+$31.3K	6.17%	3
2022 Q3	$62.9M	Sell	175,486 -4,223	-2%	-$1.69M	6.48%	4
2022 Q2	$68.1M	Buy	179,709 +2,703	+2%	+$1.11M	6.62%	5
2022 Q1	$80.3M	Buy	177,006 +8,231	+5%	+$3.68M	7.09%	4
2021 Q4	$80.5M	Buy	168,775 +1,612	+1%	+$743K	7.26%	4
2021 Q3	$72M	Sell	167,163 -631	-0.4%	-$280K	7.13%	4
2021 Q2	$72.1M	Sell	167,794 -24,043	-13%	-$10.1M	7.13%	4
2021 Q1	$76.3M	Buy	191,837 +97,553	+103%	+$37.8M	8.09%	3
2020 Q4	$35.4M	Sell	94,284 -651	-0.7%	-$232K	4.03%	10
2020 Q3	$31.9M	Sell	94,935 -4,092	-4%	-$1.36M	3.81%	11
2020 Q2	$30.7M	Sell	99,027 -3,939	-4%	-$1.16M	3.59%	12
2020 Q1	$26.6M	Buy	102,966 +101,263	+5,946%	+$31M	3.51%	13
2019 Q4	$550K	Sell	1,703 -155	-8%	-$48K	0.07%	60
2019 Q3	$555K	Buy	1,858 +1,509	+432%	+$449K	0.07%	59
2019 Q2	$104K	Buy	349 +141	+68%	+$40.9K	0.01%	150
2019 Q1	$61K	Buy	208 +1	+0.5%	+$273	0.01%	189
2018 Q4	$56K	Sell	207 -618	-75%	-$168K	0.01%	188
2018 Q3	$231K	Buy	+825	New	+$237K	0.04%	79
2013 Q3	–	Sell	-150	Closed	-$24K	–	126
2013 Q2	$24K	Buy	+150	New	+$24.3K	0.01%	143

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baystate Wealth Management's IVV Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q4 2023, buying an estimated $875K and bringing the position to 183,590 shares worth $87.7M. The position accounts for 6.43% of the portfolio, ranked #4.

Baystate Wealth Management first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Baystate Wealth Management held 183,590 shares of iShares Core S&P 500 ETF worth $87.7M as of Q4 2023.
Baystate Wealth Management bought 1,956 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $875K.
iShares Core S&P 500 ETF made up 6.43% of Baystate Wealth Management's portfolio in Q4 2023, its #4 holding.
Baystate Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.