Boston Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.1M | Sell |
44,362
-383
| -0.9% | -$227K | 0.79% | 39 |
|
|
2024
Q3 | $25.8M | Sell |
44,745
-126
| -0.3% | -$70.1K | 0.77% | 41 |
|
|
2024
Q2 | $24.6M | Sell |
44,871
-2,929
| -6% | -$1.54M | 0.78% | 42 |
|
|
2024
Q1 | $25.1M | Sell |
47,800
-717
| -1% | -$359K | 0.8% | 38 |
|
|
2023
Q4 | $23.2M | Sell |
48,517
-2,529
| -5% | -$1.13M | 0.78% | 38 |
|
|
2023
Q3 | $21.9M | Sell |
51,046
-303
| -0.6% | -$136K | 0.82% | 38 |
|
|
2023
Q2 | $22.9M | Sell |
51,349
-2,154
| -4% | -$908K | 0.83% | 36 |
|
|
2023
Q1 | $22M | Sell |
53,503
-124
| -0.2% | -$49.7K | 0.86% | 36 |
|
|
2022
Q4 | $20.6M | Buy |
53,627
+9,406
| +21% | +$3.63M | 0.83% | 37 |
|
|
2022
Q3 | $15.9M | Sell |
44,221
-195
| -0.4% | -$77.9K | 0.69% | 45 |
|
|
2022
Q2 | $16.8M | Buy |
44,416
+17,302
| +64% | +$7.12M | 0.73% | 43 |
|
|
2022
Q1 | $12.3M | Buy |
27,114
+25,395
| +1,477% | +$11.4M | 0.47% | 58 |
|
|
2021
Q4 | $820K | Buy |
1,719
+444
| +35% | +$205K | 0.03% | 159 |
|
|
2021
Q3 | $549K | Buy |
1,275
+20
| +2% | +$8.86K | 0.02% | 179 |
|
|
2021
Q2 | $540K | Buy |
1,255
+379
| +43% | +$159K | 0.02% | 171 |
|
|
2021
Q1 | $348K | Buy |
876
+26
| +3% | +$10.1K | 0.02% | 197 |
|
|
2020
Q4 | $319K | Sell |
850
-28
| -3% | -$9.97K | 0.01% | 201 |
|
|
2020
Q3 | $295K | Sell |
878
-1,800
| -67% | -$599K | 0.01% | 209 |
|
|
2020
Q2 | $829K | Sell |
2,678
-192
| -7% | -$56.4K | 0.04% | 131 |
|
|
2020
Q1 | $742K | Sell |
2,870
-6,957
| -71% | -$2.13M | 0.05% | 135 |
|
|
2019
Q4 | $3.18M | Buy |
9,827
+2,482
| +34% | +$768K | 0.17% | 94 |
|
|
2019
Q3 | $2.19M | Sell |
7,345
-1,800
| -20% | -$535K | 0.12% | 108 |
|
|
2019
Q2 | $2.69M | Sell |
9,145
-858
| -9% | -$249K | 0.16% | 103 |
|
|
2019
Q1 | $2.85M | Sell |
10,003
-4,695
| -32% | -$1.28M | 0.17% | 103 |
|
|
2018
Q4 | $3.7M | Sell |
14,698
-2,238
| -13% | -$608K | 0.26% | 93 |
|
|
2018
Q3 | $4.96M | Buy |
+16,936
| New | +$4.86M | 0.29% | 93 |
|
|
2018
Q2 | – | Sell |
-879
| Closed | -$233K | – | 266 |
|
|
2018
Q1 | $233K | Buy |
879
+88
| +11% | +$24.2K | 0.02% | 243 |
|
|
2017
Q4 | $213K | Buy |
+791
| New | +$207K | 0.01% | 254 |
|
|
2017
Q3 | – | Sell |
-2,018
| Closed | -$491K | – | 267 |
|
|
2017
Q2 | $491K | Sell |
2,018
-204
| -9% | -$49.2K | 0.04% | 204 |
|
|
2017
Q1 | $527K | Buy |
2,222
+1,003
| +82% | +$235K | 0.04% | 202 |
|
|
2016
Q4 | $274K | Buy |
+1,219
| New | +$268K | 0.02% | 240 |
|
Other funds holding IVV
Boston Financial Management's IVV Position: Q4 2024 in Review
Boston Financial Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.86% in Q4 2024, selling an estimated $227K and leaving 44,362 shares worth $26.1M. The position accounts for 0.79% of the portfolio, ranked #39.
Boston Financial Management first reported a position in IVV in Q4 2016 and has held it in 31 quarters since. 3,604 funds tracked by Wall St. Rank hold IVV as of Q4 2024.
- Boston Financial Management held 44,362 shares of iShares Core S&P 500 ETF worth $26.1M as of Q4 2024.
- Boston Financial Management sold 383 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $227K.
- iShares Core S&P 500 ETF made up 0.79% of Boston Financial Management's portfolio in Q4 2024, its #39 holding.
- Boston Financial Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 31 quarters since.
- 3,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.
Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.