Boenning & Scattergood’s iShares Core S&P 500 ETF IVV Stock Holding History

Boenning & Scattergood’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 Q4	$2.51M	Buy	5,528 +297	+6%	+$115K	0.4%	62
2022 Q3	$1.88M	Buy	5,231 +40	+0.8%	+$16K	0.38%	65
2022 Q2	$1.97M	Sell	5,191 -337	-6%	-$139K	0.37%	66
2022 Q1	$2.51M	Buy	5,528 +182	+3%	+$81.4K	0.4%	62
2021 Q4	$2.55M	Sell	5,346 -4	-0.1%	-$1.84K	0.41%	59
2021 Q3	$2.3M	Buy	5,350 +1	+0%	+$443	0.41%	60
2021 Q2	$2.3M	Buy	5,349 +494	+10%	+$207K	0.4%	67
2021 Q1	$1.93M	Sell	4,855 -88	-2%	-$34.1K	0.37%	70
2020 Q4	$1.85M	Buy	4,943 +78	+2%	+$27.8K	0.39%	67
2020 Q3	$1.64M	Buy	4,865 +50	+1%	+$16.6K	0.39%	65
2020 Q2	$1.49M	Buy	4,815 +329	+7%	+$96.6K	0.4%	62
2020 Q1	$1.16M	Sell	4,486 -1,400	-24%	-$429K	0.4%	61
2019 Q4	$1.9M	Sell	5,886 -12	-0.2%	-$3.71K	0.49%	50
2019 Q3	$1.76M	Sell	5,898 -307	-5%	-$91.3K	0.51%	53
2019 Q2	$1.83M	Sell	6,205 -271	-4%	-$78.5K	0.53%	49
2019 Q1	$1.84M	Buy	6,476 +212	+3%	+$58K	0.55%	48
2018 Q4	$1.58M	Buy	6,264 +1,496	+31%	+$406K	0.55%	49
2018 Q3	$1.4M	Sell	4,768 -923	-16%	-$265K	0.44%	58
2018 Q2	$1.55M	Buy	+5,691	New	+$1.55M	0.51%	52

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Boenning & Scattergood's IVV Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares Core S&P 500 ETF (IVV) stake by 5.7% in Q4 2022, buying an estimated $115K and bringing the position to 5,528 shares worth $2.51M. The position accounts for 0.4% of the portfolio, ranked #62.

Boenning & Scattergood first reported a position in IVV in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.55M in Q4 2021. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Boenning & Scattergood held 5,528 shares of iShares Core S&P 500 ETF worth $2.51M as of Q4 2022.
Boenning & Scattergood bought 297 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $115K.
iShares Core S&P 500 ETF made up 0.4% of Boenning & Scattergood's portfolio in Q4 2022, its #62 holding.
Boenning & Scattergood first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's iShares Core S&P 500 ETF position peaked at $2.55M in Q4 2021.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.