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

Bison Wealth’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 		$4.59M Buy
7,799
+1,511
+24% +$894K 1.01% 21
2024
Q3 		$3.63M Buy
6,288
+4,877
+346% +$2.71M 0.58% 39
2024
Q2 		$742K Hold
1,411
– – 0.12% 176
2024
Q1 		$742K Sell
1,411
-8
-0.6% -$4K 0.12% 176
2023
Q4 		$678K Buy
1,419
+169
+14% +$75.6K 0.12% 187
2023
Q3 		$537K Sell
1,250
-106
-8% -$47.4K 0.1% 204
2023
Q2 		$604K Buy
1,356
+344
+34% +$145K 0.11% 187
2023
Q1 		$419K Buy
1,012
+17
+2% +$6.82K 0.13% 169
2022
Q4 		$400K Sell
995
-73
-7% -$28.2K 0.13% 177
2022
Q3 		$383K Sell
1,068
-17
-2% -$6.79K 0.15% 174
2022
Q2 		$411K Sell
1,085
-291
-21% -$120K 0.24% 114
2022
Q1 		$624K Buy
1,376
+398
+41% +$178K 0.32% 81
2021
Q4 		$466K Sell
978
-2,250
-70% -$1.04M 0.27% 99
2021
Q3 		$1.39M Buy
3,228
+2
+0.1% +$886 0.64% 33
2021
Q2 		$1.39M Sell
3,226
-20
-0.6% -$8.38K 0.61% 38
2021
Q1 		$1.29M Sell
3,246
-17
-0.5% -$6.58K 0.55% 42
2020
Q4 		$1.23M Buy
3,263
+47
+1% +$16.7K 0.57% 41
2020
Q3 		$1.08M Buy
3,216
+134
+4% +$44.6K 0.63% 36
2020
Q2 		$954K Sell
3,082
-155
-5% -$45.5K 0.6% 40
2020
Q1 		$837K Buy
3,237
+36
+1% +$11K 0.61% 45
2019
Q4 		$1.03M Sell
3,201
-547
-15% -$169K 0.5% 57
2019
Q3 		$1.12M Sell
3,748
-118
-3% -$35.1K 0.62% 43
2019
Q2 		$1.14M Buy
3,866
+263
+7% +$76.2K 0.66% 41
2019
Q1 		$1.02M Buy
3,603
+2,248
+166% +$615K 0.63% 42
2018
Q4 		$341K Buy
1,355
+18
+1% +$4.89K 0.25% 117
2018
Q3 		$391K Buy
1,337
+129
+11% +$37K 0.26% 120
2018
Q2 		$330K Buy
+1,208
New +$329K 0.25% 126

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
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 $1.6B AUM 20.7% 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

Bison Wealth's IVV Position: Q4 2024 in Review

Bison Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 24% in Q4 2024, buying an estimated $894K and bringing the position to 7,799 shares worth $4.59M. The position accounts for 1.01% of the portfolio, ranked #21.

Bison Wealth first reported a position in IVV in Q2 2018 and has held it in 27 quarters since. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Bison Wealth held 7,799 shares of iShares Core S&P 500 ETF worth $4.59M as of Q4 2024.
  • Bison Wealth bought 1,511 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $894K.
  • iShares Core S&P 500 ETF made up 1.01% of Bison Wealth's portfolio in Q4 2024, its #21 holding.
  • Bison Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 27 quarters since.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.