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

Burleson & Co’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 		$957K Sell
2,490
-13
-0.5% -$5.02K 0.24% 86
2022
Q3 		$898K Sell
2,503
-20
-0.8% -$7.99K 0.19% 80
2022
Q2 		$957K Sell
2,523
-39
-2% -$16K 0.21% 75
2022
Q1 		$1.16M Sell
2,562
-318
-11% -$142K 0.19% 79
2021
Q4 		$1.37M Buy
2,880
+100
+4% +$46.1K 0.2% 69
2021
Q3 		$1.2M Sell
2,780
-21
-0.7% -$9.31K 0.18% 68
2021
Q2 		$1.2M Sell
2,801
-1,255
-31% -$526K 0.18% 70
2021
Q1 		$1.61M Sell
4,056
-815
-17% -$316K 0.26% 57
2020
Q4 		$1.83M Sell
4,871
-257
-5% -$91.5K 0.32% 56
2020
Q3 		$1.8M Sell
5,128
-7,183
-58% -$2.39M 0.34% 55
2020
Q2 		$4.14M Sell
12,311
-2,426
-16% -$712K 0.9% 29
2020
Q1 		$4.33M Sell
14,737
-46,599
-76% -$14.3M 1.13% 23
2019
Q4 		$20.4M Buy
61,336
+3,794
+7% +$1.17M 5.73% 3
2019
Q3 		$17.4M Buy
57,542
+13,242
+30% +$3.94M 6.05% 3
2019
Q2 		$13.1M Buy
44,300
+978
+2% +$283K 5.53% 3
2019
Q1 		$12.8M Buy
43,322
+25,142
+138% +$6.87M 5.44% 3
2018
Q4 		$5.08M Sell
18,180
-10,059
-36% -$2.73M 2.62% 10
2018
Q3 		$7.66M Buy
+28,239
New +$8.1M 4.29% 5

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

Burleson & Co's IVV Position: Q4 2022 in Review

Burleson & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 0.52% in Q4 2022, selling an estimated $5.02K and leaving 2,490 shares worth $957K. The position accounts for 0.24% of the portfolio, ranked #86.

Burleson & Co first reported a position in IVV in Q3 2018 and has held it in 18 quarters since. The position peaked at $20.4M in Q4 2019. 2,681 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

  • Burleson & Co held 2,490 shares of iShares Core S&P 500 ETF worth $957K as of Q4 2022.
  • Burleson & Co sold 13 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $5.02K.
  • iShares Core S&P 500 ETF made up 0.24% of Burleson & Co's portfolio in Q4 2022, its #86 holding.
  • Burleson & Co first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 18 quarters since.
  • Burleson & Co's iShares Core S&P 500 ETF position peaked at $20.4M in Q4 2019.
  • 2,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.