Caliber Wealth Management (Utah)’s iShares Core S&P 500 ETF IVV Stock Holding History

Caliber Wealth Management (Utah)’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 Q2	–	Sell	-495	Closed	-$203K	–	57
2023 Q1	$203K	Sell	495 -399	-45%	-$160K	0.15%	58
2022 Q4	$343K	Sell	894 -392	-30%	-$151K	0.26%	67
2022 Q3	$461K	Buy	1,286 +4	+0.3%	+$1.6K	0.36%	55
2022 Q2	$486K	Sell	1,282 -7	-0.5%	-$2.88K	0.38%	56
2022 Q1	$585K	Buy	1,289 +97	+8%	+$43.4K	0.37%	55
2021 Q4	$556K	Sell	1,192 -466	-28%	-$215K	0.38%	56
2021 Q3	$744K	Sell	1,658 -325	-16%	-$144K	0.52%	64
2021 Q2	$852K	Buy	1,983 +294	+17%	+$123K	0.6%	58
2021 Q1	$672K	Sell	1,689 -28	-2%	-$10.8K	0.49%	59
2020 Q4	$644K	Buy	+1,717	New	+$611K	0.63%	54

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

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

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

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

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

Caliber Wealth Management (Utah)'s IVV Position: Q2 2023 in Review

Caliber Wealth Management (Utah) sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 495 shares — an estimated $203K sold.

Caliber Wealth Management (Utah) first reported a position in IVV in Q4 2020 and held it in 10 quarters. The position peaked at $852K in Q2 2021. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Caliber Wealth Management (Utah) reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Caliber Wealth Management (Utah) sold 495 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $203K.
Caliber Wealth Management (Utah) first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 10 quarters.
Caliber Wealth Management (Utah)'s iShares Core S&P 500 ETF position peaked at $852K in Q2 2021.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2023, filed 27 Jul 2023.