Biondo Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Biondo Investment 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
2022 Q3	–	Sell	-725	Closed	-$275K	–	75
2022 Q2	$275K	Hold	725	–	–	0.06%	73
2022 Q1	$329K	Sell	725 -189	-21%	-$84.5K	0.06%	75
2021 Q4	$436K	Hold	914	–	–	0.07%	75
2021 Q3	$394K	Sell	914 -575	-39%	-$255K	0.07%	75
2021 Q2	$640K	Hold	1,489	–	–	0.11%	70
2021 Q1	$592K	Hold	1,489	–	–	0.12%	67
2020 Q4	$559K	Sell	1,489 -237	-14%	-$84.4K	0.11%	70
2020 Q3	$580K	Buy	+1,726	New	+$574K	0.13%	67

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Biondo Investment Advisors's IVV Position: Q3 2022 in Review

Biondo Investment Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 725 shares — an estimated $275K sold.

Biondo Investment Advisors first reported a position in IVV in Q3 2020 and held it in 8 quarters. The position peaked at $640K in Q2 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Biondo Investment Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Biondo Investment Advisors sold 725 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $275K.
Biondo Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2020 and held it in 8 quarters.
Biondo Investment Advisors's iShares Core S&P 500 ETF position peaked at $640K in Q2 2021.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Biondo Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.