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Carmichael Hill & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Carmichael Hill & Associates’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
Q3 		$3.92M Buy
6,804
+1,218
+22% +$677K 1.39% 13
2024
Q2 		$3.06M Sell
5,586
-20
-0.4% -$10.5K 1.2% 21
2024
Q1 		$2.95M Sell
5,606
-17
-0.3% -$8.51K 1.17% 20
2023
Q4 		$2.69M Sell
5,623
-307
-5% -$137K 1.11% 21
2023
Q3 		$2.55M Sell
5,930
-103
-2% -$46.1K 1.17% 19
2023
Q2 		$2.69M Buy
6,033
+726
+14% +$306K 1.2% 19
2023
Q1 		$2.18M Buy
5,307
+604
+13% +$242K 1.05% 22
2022
Q4 		$1.81M Buy
4,703
+2,613
+125% +$1.01M 0.93% 24
2022
Q3 		$750K Buy
2,090
+244
+13% +$97.4K 0.4% 55
2022
Q2 		$700K Buy
1,846
+406
+28% +$167K 0.37% 65
2022
Q1 		$653K Buy
1,440
+8
+0.6% +$3.58K 0.3% 69
2021
Q4 		$683K Buy
1,432
+9
+0.6% +$4.15K 0.31% 72
2021
Q3 		$613K Sell
1,423
-23
-2% -$10.2K 0.3% 70
2021
Q2 		$622K Buy
1,446
+16
+1% +$6.7K 0.32% 67
2021
Q1 		$569K Hold
1,430
– – 0.31% 68
2020
Q4 		$537K Sell
1,430
-13
-0.9% -$4.63K 0.32% 67
2020
Q3 		$485K Sell
1,443
-2
-0.1% -$666 0.32% 66
2020
Q2 		$448K Buy
1,445
+73
+5% +$21.4K 0.33% 67
2020
Q1 		$355K Hold
1,372
– – 0.31% 71
2019
Q4 		$443K Buy
1,372
+57
+4% +$17.6K 0.31% 67
2019
Q3 		$393K Buy
1,315
+17
+1% +$5.05K 0.39% 66
2019
Q2 		$383K Sell
1,298
-170
-12% -$49.3K 0.38% 70
2019
Q1 		$418K Hold
1,468
– – 0.43% 65
2018
Q4 		$369K Hold
1,468
– – 0.42% 69
2018
Q3 		$430K Buy
1,468
+170
+13% +$48.8K 0.42% 65
2018
Q2 		$354K Hold
1,298
– – 0.38% 74
2018
Q1 		$344K Hold
1,298
– – 0.38% 76
2017
Q4 		$349K Buy
+1,298
New +$340K 0.38% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
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

Carmichael Hill & Associates's IVV Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 22% in Q3 2024, buying an estimated $677K and bringing the position to 6,804 shares worth $3.92M. The position accounts for 1.39% of the portfolio, ranked #13.

Carmichael Hill & Associates first reported a position in IVV in Q4 2017 and has held it in 28 quarters since. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Carmichael Hill & Associates held 6,804 shares of iShares Core S&P 500 ETF worth $3.92M as of Q3 2024.
  • Carmichael Hill & Associates bought 1,218 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $677K.
  • iShares Core S&P 500 ETF made up 1.39% of Carmichael Hill & Associates's portfolio in Q3 2024, its #13 holding.
  • Carmichael Hill & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 28 quarters since.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.