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Buckingham Strategic Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$115M Sell
209,830
-3,275
-2% -$1.72M 1.19% 17
2024
Q1 		$112M Buy
213,105
+1,445
+0.7% +$723K 1.18% 16
2023
Q4 		$101M Buy
211,660
+74,570
+54% +$33.4M 1.2% 17
2023
Q3 		$58.9M Buy
137,090
+3,956
+3% +$1.77M 0.83% 18
2023
Q2 		$59.3M Buy
133,134
+5,074
+4% +$2.14M 0.84% 18
2023
Q1 		$49.2M Hold
128,060
– – 0.89% 14
2022
Q4 		$49.2M Buy
128,060
+6,849
+6% +$2.64M 0.89% 14
2022
Q3 		$43.5M Buy
121,211
+412
+0.3% +$165K 0.89% 15
2022
Q2 		$45.8M Buy
120,799
+11,489
+11% +$4.73M 0.9% 14
2022
Q1 		$49.6M Sell
109,310
-5,929
-5% -$2.65M 0.98% 14
2021
Q4 		$55M Buy
115,239
+6,327
+6% +$2.92M 1.06% 14
2021
Q3 		$46.9M Buy
108,912
+16,814
+18% +$7.45M 0.96% 13
2021
Q2 		$39.6M Sell
92,098
-309
-0.3% -$129K 0.96% 12
2021
Q1 		$36.8M Sell
92,407
-12,091
-12% -$4.68M 1.81% 8
2020
Q4 		$39.2M Buy
104,498
+60,950
+140% +$21.7M 2.06% 7
2020
Q3 		$14.6M Sell
43,548
-2,919
-6% -$971K 1.12% 21
2020
Q2 		$14.4M Sell
46,467
-7,449
-14% -$2.19M 1.37% 19
2020
Q1 		$13.9M Buy
53,916
+2,073
+4% +$635K 1.34% 18
2019
Q4 		$16.8M Sell
51,843
-828
-2% -$256K 1.61% 14
2019
Q3 		$15.7M Sell
52,671
-6,605
-11% -$1.96M 1.7% 14
2019
Q2 		$17.5M Sell
59,276
-3,557
-6% -$1.03M 1.9% 11
2019
Q1 		$17.9M Buy
62,833
+21,583
+52% +$5.9M 2.25% 9
2018
Q4 		$10.4M Buy
41,250
+2,563
+7% +$696K 1.58% 16
2018
Q3 		$11.3M Buy
38,687
+13,526
+54% +$3.88M 1.74% 14
2018
Q2 		$6.87M Buy
25,161
+1,217
+5% +$331K 1.11% 18
2018
Q1 		$6.35M Buy
23,944
+11,661
+95% +$3.21M 1.24% 16
2017
Q4 		$3.3M Sell
12,283
-971
-7% -$254K 0.69% 30
2017
Q3 		$3.35M Sell
13,254
-1,857
-12% -$461K 0.8% 25
2017
Q2 		$3.68M Buy
15,111
+1,515
+11% +$366K 0.86% 23
2017
Q1 		$3.23M Buy
13,596
+8,158
+150% +$1.91M 0.94% 19
2016
Q4 		$1.22M Sell
5,438
-16
-0.3% -$3.52K 0.39% 54
2016
Q3 		$1.19M Sell
5,454
-233
-4% -$50.7K 0.4% 51
2016
Q2 		$1.2M Sell
5,687
-828
-13% -$173K 0.41% 50
2016
Q1 		$1.35M Buy
6,515
+3,127
+92% +$613K 0.45% 44
2015
Q4 		$694K Buy
3,388
+56
+2% +$11.6K 0.23% 76
2015
Q3 		$642K Sell
3,332
-106
-3% -$21.6K 0.23% 83
2015
Q2 		$712K Buy
3,438
+50
+1% +$10.6K 0.23% 84
2015
Q1 		$704K Sell
3,388
-233
-6% -$48.4K 0.26% 71
2014
Q4 		$749K Buy
3,621
+267
+8% +$54K 0.29% 64
2014
Q3 		$665K Buy
3,354
+15
+0.4% +$2.98K 0.27% 67
2014
Q2 		$658K Hold
3,339
– – 0.29% 68
2014
Q1 		$628K Sell
3,339
-72
-2% -$13.3K 0.29% 61
2013
Q4 		$633K Sell
3,411
-761
-18% -$135K 0.3% 60
2013
Q3 		$705K Sell
4,172
-288
-6% -$48.5K 0.37% 51
2013
Q2 		$718K Buy
+4,460
New +$722K 0.4% 45

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Buckingham Strategic Wealth's IVV Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q2 2024, selling an estimated $1.72M and leaving 209,830 shares worth $115M. The position accounts for 1.19% of the portfolio, ranked #17.

Buckingham Strategic Wealth first reported a position in IVV in Q2 2013 and has held it in 45 quarters since. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Buckingham Strategic Wealth held 209,830 shares of iShares Core S&P 500 ETF worth $115M as of Q2 2024.
  • Buckingham Strategic Wealth sold 3,275 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $1.72M.
  • iShares Core S&P 500 ETF made up 1.19% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #17 holding.
  • Buckingham Strategic Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 45 quarters since.
  • 3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.