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

BerganKDV 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 Q2	$3.24M	Sell	7,262 -418	-5%	-$176K	0.32%	61
2023 Q1	$3.16M	Sell	7,680 -45	-0.6%	-$18K	0.33%	63
2022 Q4	$2.97M	Buy	7,725 +247	+3%	+$95.3K	0.32%	69
2022 Q3	$2.68M	Sell	7,478 -1,019	-12%	-$407K	0.32%	66
2022 Q2	$3.22M	Buy	8,497 +949	+13%	+$390K	0.37%	62
2022 Q1	$3.42M	Buy	7,548 +93	+1%	+$41.6K	0.37%	59
2021 Q4	$3.56M	Buy	7,455 +22	+0.3%	+$10.1K	0.37%	56
2021 Q3	$3.2M	Buy	7,433 +32	+0.4%	+$14.2K	0.36%	57
2021 Q2	$3.18M	Sell	7,401 -261	-3%	-$109K	0.38%	55
2021 Q1	$3.05M	Sell	7,662 -88	-1%	-$34.1K	0.39%	55
2020 Q4	$2.91M	Sell	7,750 -129	-2%	-$45.9K	0.41%	50
2020 Q3	$2.65M	Sell	7,879 -9,223	-54%	-$3.07M	0.42%	46
2020 Q2	$5.3M	Buy	17,102 +493	+3%	+$145K	0.91%	22
2020 Q1	$4.29M	Buy	16,609 +479	+3%	+$147K	0.88%	24
2019 Q4	$5.21M	Buy	16,130 +84	+0.5%	+$26K	0.93%	20
2019 Q3	$4.79M	Sell	16,046 -190	-1%	-$56.5K	0.95%	18
2019 Q2	$4.79M	Sell	16,236 -1,435	-8%	-$416K	0.95%	17
2019 Q1	$5.03M	Buy	17,671 +1,551	+10%	+$424K	1.03%	16
2018 Q4	$4.06M	Buy	16,120 +1,021	+7%	+$277K	0.95%	16
2018 Q3	$4.42M	Buy	15,099 +1,480	+11%	+$425K	0.95%	16
2018 Q2	$3.72M	Sell	13,619 -866	-6%	-$236K	0.83%	17
2018 Q1	$3.84M	Buy	14,485 +571	+4%	+$157K	1.05%	14
2017 Q4	$3.74M	Sell	13,914 -2,054	-13%	-$538K	0.89%	20
2017 Q3	$4.04M	Buy	15,968 +9,344	+141%	+$2.32M	1.01%	18
2017 Q2	$1.61M	Buy	6,624 +970	+17%	+$234K	0.46%	39
2017 Q1	$1.34M	Buy	5,654 +1,234	+28%	+$289K	0.4%	48
2016 Q4	$994K	Buy	4,420 +508	+13%	+$112K	0.33%	61
2016 Q3	$851K	Buy	3,912 +28	+0.7%	+$6.09K	0.29%	63
2016 Q2	$818K	Hold	3,884	–	–	0.35%	62
2016 Q1	$803K	Buy	+3,884	New	+$762K	0.48%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BerganKDV Wealth Management's IVV Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.4% in Q2 2023, selling an estimated $176K and leaving 7,262 shares worth $3.24M. The position accounts for 0.32% of the portfolio, ranked #61.

BerganKDV Wealth Management first reported a position in IVV in Q1 2016 and has held it in 30 quarters since. The position peaked at $5.3M in Q2 2020. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

BerganKDV Wealth Management held 7,262 shares of iShares Core S&P 500 ETF worth $3.24M as of Q2 2023.
BerganKDV Wealth Management sold 418 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $176K.
iShares Core S&P 500 ETF made up 0.32% of BerganKDV Wealth Management's portfolio in Q2 2023, its #61 holding.
BerganKDV Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's iShares Core S&P 500 ETF position peaked at $5.3M in Q2 2020.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.