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

Bridgeworth’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
Q4 		$1.84M Sell
3,860
-111
-3% -$49.7K 0.18% 52
2023
Q3 		$1.71M Buy
3,971
+181
+5% +$81K 0.19% 50
2023
Q2 		$1.69M Sell
3,790
-27
-0.7% -$11.4K 0.19% 51
2023
Q1 		$1.57M Buy
3,817
+13
+0.3% +$5.21K 0.2% 53
2022
Q4 		$1.46M Sell
3,804
-589
-13% -$227K 0.23% 53
2022
Q3 		$1.57M Sell
4,393
-2,374
-35% -$948K 0.36% 43
2022
Q2 		$2.57M Buy
6,767
+2,445
+57% +$1.01M 0.6% 32
2022
Q1 		$1.96M Buy
4,322
+190
+5% +$85K 0.45% 34
2021
Q4 		$1.97M Buy
4,132
+118
+3% +$54.4K 0.44% 37
2021
Q3 		$1.73M Sell
4,014
-77
-2% -$34.1K 0.49% 29
2021
Q2 		$1.76M Sell
4,091
-144
-3% -$60.3K 0.5% 28
2021
Q1 		$1.69M Sell
4,235
-94
-2% -$36.4K 0.53% 29
2020
Q4 		$1.63M Buy
4,329
+261
+6% +$92.9K 0.54% 31
2020
Q3 		$1.37M Sell
4,068
-25
-0.6% -$8.32K 0.51% 33
2020
Q2 		$1.27M Sell
4,093
-1,545
-27% -$454K 0.5% 38
2020
Q1 		$1.46M Buy
5,638
+2,046
+57% +$627K 0.66% 26
2019
Q4 		$1.16M Sell
3,592
-36
-1% -$11.1K 0.43% 38
2019
Q3 		$1.08M Sell
3,628
-49
-1% -$14.6K 0.41% 38
2019
Q2 		$1.08M Sell
3,677
-89
-2% -$25.8K 0.41% 39
2019
Q1 		$1.07M Sell
3,766
-683
-15% -$187K 0.42% 41
2018
Q4 		$963K Sell
4,449
-200
-4% -$54.3K 0.55% 31
2018
Q3 		$1.18M Buy
4,649
+143
+3% +$41K 0.65% 27
2018
Q2 		$1.23M Sell
4,506
-242
-5% -$65.8K 0.53% 32
2018
Q1 		$1.23M Buy
4,748
+244
+5% +$67.1K 0.57% 32
2017
Q4 		$1.21M Buy
4,504
+1,816
+68% +$476K 1.06% 20
2017
Q3 		$681K Sell
2,688
-3,183
-54% -$790K 0.96% 22
2017
Q2 		$1.44M Buy
5,871
+40
+0.7% +$9.65K 0.74% 27
2017
Q1 		$1.38M Buy
5,831
+1
+0% +$234 0.73% 27
2016
Q4 		$1.32M Buy
+5,830
New +$1.28M 0.73% 24

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeworth's IVV Position: Q4 2023 in Review

Bridgeworth reduced its iShares Core S&P 500 ETF (IVV) stake by 2.8% in Q4 2023, selling an estimated $49.7K and leaving 3,860 shares worth $1.84M. The position accounts for 0.18% of the portfolio, ranked #52.

Bridgeworth first reported a position in IVV in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.57M in Q2 2022. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

  • Bridgeworth held 3,860 shares of iShares Core S&P 500 ETF worth $1.84M as of Q4 2023.
  • Bridgeworth sold 111 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $49.7K.
  • iShares Core S&P 500 ETF made up 0.18% of Bridgeworth's portfolio in Q4 2023, its #52 holding.
  • Bridgeworth first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's iShares Core S&P 500 ETF position peaked at $2.57M in Q2 2022.
  • 3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.