Biechele Royce Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Biechele Royce 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	$918K	Sell	1,592 -515	-24%	-$286K	0.3%	31
2024 Q2	$1.15M	Buy	2,107 +23	+1%	+$12.1K	0.39%	29
2024 Q1	$1.1M	Hold	2,084	–	–	0.36%	32
2023 Q4	$995K	Sell	2,084 -85	-4%	-$38K	0.33%	32
2023 Q3	$931K	Buy	2,169 +965	+80%	+$432K	0.34%	31
2023 Q2	$537K	Sell	1,204 -645	-35%	-$272K	0.19%	41
2023 Q1	$760K	Buy	1,849 +1,232	+200%	+$494K	0.28%	36
2022 Q4	$237K	Buy	617 +1	+0.2%	+$386	0.1%	58
2022 Q3	$220K	Buy	616 +26	+4%	+$10.4K	0.1%	55
2022 Q2	$223K	Sell	590 -265	-31%	-$109K	0.1%	52
2022 Q1	$387K	Sell	855 -800	-48%	-$358K	0.15%	43
2021 Q4	$789K	Hold	1,655	–	–	0.32%	37
2021 Q3	$713K	Sell	1,655 -25	-1%	-$11.1K	0.32%	38
2021 Q2	$722K	Sell	1,680 -320	-16%	-$134K	0.31%	36
2021 Q1	$796K	Buy	+2,000	New	+$774K	0.4%	33

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Biechele Royce Advisors's IVV Position: Q3 2024 in Review

Biechele Royce Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 24% in Q3 2024, selling an estimated $286K and leaving 1,592 shares worth $918K. The position accounts for 0.3% of the portfolio, ranked #31.

Biechele Royce Advisors first reported a position in IVV in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2024. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Biechele Royce Advisors held 1,592 shares of iShares Core S&P 500 ETF worth $918K as of Q3 2024.
Biechele Royce Advisors sold 515 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $286K.
iShares Core S&P 500 ETF made up 0.3% of Biechele Royce Advisors's portfolio in Q3 2024, its #31 holding.
Biechele Royce Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 15 quarters since.
Biechele Royce Advisors's iShares Core S&P 500 ETF position peaked at $1.15M in Q2 2024.
3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.