Bridge Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Bridge Advisory’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 Q3	$2.56M	Sell	4,446 -111	-2%	-$61.7K	1.22%	19
2024 Q2	$2.49M	Sell	4,557 -1,510	-25%	-$794K	1.23%	21
2024 Q1	$3.19M	Sell	6,067 -1,263	-17%	-$632K	1.58%	18
2023 Q4	$3.5M	Sell	7,330 -3,779	-34%	-$1.69M	1.76%	14
2023 Q3	$4.77M	Buy	11,109 +4,976	+81%	+$2.23M	1.67%	15
2023 Q2	$2.73M	Buy	6,133 +4,182	+214%	+$1.76M	1%	24
2023 Q1	$802K	Buy	1,951 +6	+0.3%	+$2.41K	0.31%	62
2022 Q4	$747K	Sell	1,945 -76	-4%	-$29.3K	0.31%	68
2022 Q3	$725K	Sell	2,021 -822	-29%	-$328K	0.35%	63
2022 Q2	$1.09M	Sell	2,843 -6	-0.2%	-$2.47K	0.52%	43
2022 Q1	$1.29M	Buy	2,849 +12	+0.4%	+$5.37K	0.56%	35
2021 Q4	$1.35M	Buy	2,837 +115	+4%	+$53K	0.61%	32
2021 Q3	$1.17M	Buy	2,722 +174	+7%	+$77.1K	0.58%	31
2021 Q2	$1.09M	Buy	2,548 +36	+1%	+$15.1K	0.56%	26
2021 Q1	$1M	Sell	2,512 -1,428	-36%	-$553K	0.62%	23
2020 Q4	$1.48M	Buy	+3,940	New	+$1.4M	0.7%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bridge Advisory's IVV Position: Q3 2024 in Review

Bridge Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q3 2024, selling an estimated $61.7K and leaving 4,446 shares worth $2.56M. The position accounts for 1.22% of the portfolio, ranked #19.

Bridge Advisory first reported a position in IVV in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.77M in Q3 2023. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Bridge Advisory held 4,446 shares of iShares Core S&P 500 ETF worth $2.56M as of Q3 2024.
Bridge Advisory sold 111 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $61.7K.
iShares Core S&P 500 ETF made up 1.22% of Bridge Advisory's portfolio in Q3 2024, its #19 holding.
Bridge Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
Bridge Advisory's iShares Core S&P 500 ETF position peaked at $4.77M in Q3 2023.
3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.