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Boyd Watterson Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Boyd Watterson Asset Management’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 		– Sell
-2,525
Closed -$906K – 425
2022
Q3 		$906K Hold
2,525
– – 0.41% 62
2022
Q2 		$957K Buy
2,525
+341
+16% +$140K 0.41% 61
2022
Q1 		$991K Hold
2,184
– – 0.36% 74
2021
Q4 		$1.04M Hold
2,184
– – 0.35% 78
2021
Q3 		$941K Hold
2,184
– – 0.35% 81
2021
Q2 		$939K Hold
2,184
– – 0.38% 79
2021
Q1 		$869K Hold
2,184
– – 0.38% 80
2020
Q4 		$820K Buy
2,184
+128
+6% +$45.6K 0.39% 79
2020
Q3 		$691K Buy
2,056
+58
+3% +$19.3K 0.38% 75
2020
Q2 		$619K Sell
1,998
-628
-24% -$184K 0.42% 69
2020
Q1 		$679K Hold
2,626
– – 0.56% 59
2019
Q4 		$849K Buy
2,626
+130
+5% +$40.2K 0.56% 60
2019
Q3 		$745K Hold
2,496
– – 0.52% 63
2019
Q2 		$736K Sell
2,496
-51
-2% -$14.8K 0.5% 64
2019
Q1 		$725K Sell
2,547
-7
-0.3% -$1.91K 0.46% 65
2018
Q4 		$643K Buy
2,554
+242
+10% +$65.7K 0.47% 68
2018
Q3 		$677K Sell
2,312
-499
-18% -$143K 0.39% 72
2018
Q2 		$768K Buy
2,811
+12
+0.4% +$3.26K 0.44% 64
2018
Q1 		$743K Sell
2,799
-196
-7% -$53.9K 0.37% 76
2017
Q4 		$805K Hold
2,995
– – 0.39% 72
2017
Q3 		$758K Hold
2,995
– – 0.37% 76
2017
Q2 		$729K Buy
+2,995
New +$723K 0.37% 77

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
Bank of America
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boyd Watterson Asset Management's IVV Position: Q4 2022 in Review

Boyd Watterson Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 2,525 shares — an estimated $906K sold.

Boyd Watterson Asset Management first reported a position in IVV in Q2 2017 and held it in 22 quarters. The position peaked at $1.04M in Q4 2021. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

  • Boyd Watterson Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 2,525 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $906K.
  • Boyd Watterson Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2017 and held it in 22 quarters.
  • Boyd Watterson Asset Management's iShares Core S&P 500 ETF position peaked at $1.04M in Q4 2021.
  • 2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.