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

Brightworth’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 Q3	$149M	Buy	415,493 +42,876	+12%	+$17.1M	15.96%	2
2022 Q2	$141M	Buy	372,617 +24,491	+7%	+$10.1M	15.15%	2
2022 Q1	$158M	Sell	348,126 -186,708	-35%	-$83.5M	16.01%	2
2021 Q4	$255M	Sell	534,834 -254,738	-32%	-$117M	23.36%	1
2021 Q3	$340M	Sell	789,572 -231,978	-23%	-$103M	30.83%	1
2021 Q2	$439M	Sell	1,021,550 -22,895	-2%	-$9.59M	37.53%	1
2021 Q1	$416M	Sell	1,044,445 -6,732	-0.6%	-$2.61M	38.31%	1
2020 Q4	$395M	Sell	1,051,177 -17,826	-2%	-$6.35M	39.12%	1
2020 Q3	$359M	Buy	1,069,003 +348,670	+48%	+$116M	39.93%	1
2020 Q2	$223M	Buy	720,333 +5,391	+0.8%	+$1.58M	31.01%	1
2020 Q1	$185M	Buy	714,942 +121,875	+21%	+$37.3M	32.09%	1
2019 Q4	$192M	Buy	593,067 +4,566	+0.8%	+$1.41M	35.78%	1
2019 Q3	$176M	Sell	588,501 -1,724	-0.3%	-$512K	36.5%	1
2019 Q2	$174M	Buy	590,225 +2,996	+0.5%	+$868K	36.82%	1
2019 Q1	$167M	Buy	587,229 +19,386	+3%	+$5.3M	34.94%	1
2018 Q4	$143M	Buy	567,843 +120,753	+27%	+$32.8M	32.87%	1
2018 Q3	$131M	Buy	447,090 +1,191	+0.3%	+$342K	29.06%	1
2018 Q2	$122M	Buy	445,899 +3,646	+0.8%	+$992K	29.26%	1
2018 Q1	$117M	Buy	442,253 +21,523	+5%	+$5.92M	27.12%	1
2017 Q4	$113M	Buy	420,730 +3,050	+0.7%	+$799K	25.53%	1
2017 Q3	$106M	Buy	417,680 +23,367	+6%	+$5.8M	25.65%	1
2017 Q2	$96M	Sell	394,313 -18,601	-5%	-$4.49M	53.15%	1
2017 Q1	$98M	Sell	412,914 -729	-0.2%	-$171K	53.67%	1
2016 Q4	$93.1M	Buy	413,643 +11,290	+3%	+$2.48M	51.18%	1
2016 Q3	$84.8M	Sell	402,353 -204	-0.1%	-$44.4K	63.69%	1
2016 Q2	$84.7M	Sell	402,557 -2,543	-0.6%	-$530K	63.99%	1
2016 Q1	$83.7M	Buy	405,100 +73,325	+22%	+$14.4M	64%	1
2015 Q4	$68M	Buy	+331,775	New	+$68.5M	68.98%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brightworth's IVV Position: Q3 2022 in Review

Brightworth increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q3 2022, buying an estimated $17.1M and bringing the position to 415,493 shares worth $149M. The position accounts for 15.96% of the portfolio, ranked #2.

Brightworth first reported a position in IVV in Q4 2015 and has held it in 28 quarters since. The position peaked at $439M in Q2 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Brightworth held 415,493 shares of iShares Core S&P 500 ETF worth $149M as of Q3 2022.
Brightworth bought 42,876 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $17.1M.
iShares Core S&P 500 ETF made up 15.96% of Brightworth's portfolio in Q3 2022, its #2 holding.
Brightworth first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 28 quarters since.
Brightworth's iShares Core S&P 500 ETF position peaked at $439M in Q2 2021.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.