Cary Street Partners Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Cary Street Partners Asset Management’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	$708K	Buy	1,227 +528	+76%	+$294K	0.09%	133
2024 Q2	$383K	Buy	699 +70	+11%	+$36.8K	0.06%	167
2024 Q1	$331K	Sell	629 -56	-8%	-$28K	0.05%	169
2023 Q4	$327K	Buy	+685	New	+$307K	0.06%	172
2023 Q3	–	Sell	-5,485	Closed	-$2.44M	–	202
2023 Q2	$2.44M	Sell	5,485 -233	-4%	-$98.2K	0.45%	59
2023 Q1	$2.35M	Buy	5,718 +319	+6%	+$128K	0.44%	58
2022 Q4	$2.07M	Buy	5,399 +3,583	+197%	+$1.38M	0.42%	63
2022 Q3	$652K	Buy	1,816 +1,277	+237%	+$510K	0.16%	106
2022 Q2	$204K	Hold	539	–	–	0.05%	151
2022 Q1	$245K	Sell	539 -5	-0.9%	-$2.24K	0.05%	165
2021 Q4	$259K	Sell	544 -15	-3%	-$6.91K	0.06%	156
2021 Q3	$241K	Sell	559 -44	-7%	-$19.5K	0.09%	127
2021 Q2	$259K	Hold	603	–	–	0.06%	143
2021 Q1	$240K	Sell	603 -40	-6%	-$15.5K	0.06%	156
2020 Q4	$241K	Buy	+643	New	+$229K	0.07%	144

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cary Street Partners Asset Management's IVV Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 76% in Q3 2024, buying an estimated $294K and bringing the position to 1,227 shares worth $708K. The position accounts for 0.09% of the portfolio, ranked #133.

Cary Street Partners Asset Management first reported a position in IVV in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.44M in Q2 2023. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Cary Street Partners Asset Management held 1,227 shares of iShares Core S&P 500 ETF worth $708K as of Q3 2024.
Cary Street Partners Asset Management bought 528 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $294K.
iShares Core S&P 500 ETF made up 0.09% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #133 holding.
Cary Street Partners Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 15 quarters since.
Cary Street Partners Asset Management's iShares Core S&P 500 ETF position peaked at $2.44M in Q2 2023.
3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.