BMS Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

BMS Financial 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
2023 Q2	$16.4M	Sell	36,802 -32,760	-47%	-$13.8M	10.7%	1
2023 Q1	$28.6M	Buy	69,562 +11,776	+20%	+$4.72M	19.77%	1
2022 Q4	$27.6M	Sell	57,786 -33,855	-37%	-$13.1M	18.28%	1
2022 Q3	$32.9M	Buy	91,641 +32,880	+56%	+$13.1M	23.04%	1
2022 Q2	$28M	Buy	58,761 +15,873	+37%	+$6.53M	18.33%	1
2022 Q1	$19.5M	Sell	42,888 -16,028	-27%	-$7.17M	12.37%	1
2021 Q4	$28.1M	Buy	+58,916	New	+$27.2M	17.88%	1

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

BMS Financial Advisors's IVV Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 47% in Q2 2023, selling an estimated $13.8M and leaving 36,802 shares worth $16.4M. The position accounts for 10.7% of the portfolio, ranked #1.

BMS Financial Advisors first reported a position in IVV in Q4 2021 and has held it in 7 quarters since. The position peaked at $32.9M in Q3 2022. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

BMS Financial Advisors held 36,802 shares of iShares Core S&P 500 ETF worth $16.4M as of Q2 2023.
BMS Financial Advisors sold 32,760 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $13.8M.
iShares Core S&P 500 ETF made up 10.7% of BMS Financial Advisors's portfolio in Q2 2023, its #1 holding.
BMS Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares Core S&P 500 ETF position peaked at $32.9M in Q3 2022.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.