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BBJS Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

BBJS Financial 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 		$6.19M Buy
10,729
+13
+0.1% +$7.23K 2.21% 13
2024
Q2 		$5.86M Sell
10,716
-572
-5% -$301K 2.19% 13
2024
Q1 		$5.93M Sell
11,288
-4,121
-27% -$2.06M 2.12% 15
2023
Q4 		$7.36M Sell
15,409
-908
-6% -$406K 2.56% 9
2023
Q3 		$7.01M Sell
16,317
-2,906
-15% -$1.3M 2.66% 9
2023
Q2 		$8.57M Sell
19,223
-579
-3% -$244K 3.43% 8
2023
Q1 		$8.14M Buy
19,802
+3,401
+21% +$1.36M 3.32% 9
2022
Q4 		$6.3M Buy
+16,401
New +$6.33M 2.84% 12

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

BBJS Financial Advisors's IVV Position: Q3 2024 in Review

BBJS Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.12% in Q3 2024, buying an estimated $7.23K and bringing the position to 10,729 shares worth $6.19M. The position accounts for 2.21% of the portfolio, ranked #13.

BBJS Financial Advisors first reported a position in IVV in Q4 2022 and has held it in 8 quarters since. The position peaked at $8.57M in Q2 2023. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • BBJS Financial Advisors held 10,729 shares of iShares Core S&P 500 ETF worth $6.19M as of Q3 2024.
  • BBJS Financial Advisors bought 13 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $7.23K.
  • iShares Core S&P 500 ETF made up 2.21% of BBJS Financial Advisors's portfolio in Q3 2024, its #13 holding.
  • BBJS Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 8 quarters since.
  • BBJS Financial Advisors's iShares Core S&P 500 ETF position peaked at $8.57M in Q2 2023.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.