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Beach Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-175
Closed -$101K – 163
2024
Q3 		$101K Hold
175
– – 0.01% 156
2024
Q2 		$96K Buy
+175
New +$92K 0.01% 153

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 $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beach Investment Counsel's IVV Position: Q4 2024 in Review

Beach Investment Counsel sold out of iShares Core S&P 500 ETF (IVV) in Q4 2024, closing a stake of 175 shares — an estimated $101K sold.

Beach Investment Counsel first reported a position in IVV in Q2 2024 and held it in 2 quarters. The position peaked at $101K in Q3 2024. 3,604 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Beach Investment Counsel reported no remaining iShares Core S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 175 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $101K.
  • Beach Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q2 2024 and held it in 2 quarters.
  • Beach Investment Counsel's iShares Core S&P 500 ETF position peaked at $101K in Q3 2024.
  • 3,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.