Cassady Schiller Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Cassady Schiller Wealth 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 Q4	$3.72M	Sell	6,314 -220	-3%	-$130K	1.36%	16
2024 Q3	$3.77M	Hold	6,534	–	–	1.38%	16
2024 Q2	$3.58M	Hold	6,534	–	–	1.45%	15
2024 Q1	$3.44M	Sell	6,534 -33	-0.5%	-$16.5K	1.53%	15
2023 Q4	$3.14M	Hold	6,567	–	–	1.57%	14
2023 Q3	$2.82M	Hold	6,567	–	–	1.56%	13
2023 Q2	$2.93M	Buy	6,567 +13	+0.2%	+$5.48K	1.59%	13
2023 Q1	$2.69M	Hold	6,554	–	–	1.27%	14
2022 Q4	$2.52M	Sell	6,554 -46	-0.7%	-$17.8K	1.55%	13
2022 Q3	$2.37M	Hold	6,600	–	–	1.37%	14
2022 Q2	$2.5M	Sell	6,600 -435	-6%	-$179K	1.32%	14
2022 Q1	$3.19M	Buy	7,035 +111	+2%	+$49.6K	1.54%	14
2021 Q4	$3.3M	Buy	+6,924	New	+$3.19M	1.99%	14

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Cassady Schiller Wealth Management's IVV Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q4 2024, selling an estimated $130K and leaving 6,314 shares worth $3.72M. The position accounts for 1.36% of the portfolio, ranked #16.

Cassady Schiller Wealth Management first reported a position in IVV in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.77M in Q3 2024. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

Cassady Schiller Wealth Management held 6,314 shares of iShares Core S&P 500 ETF worth $3.72M as of Q4 2024.
Cassady Schiller Wealth Management sold 220 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $130K.
iShares Core S&P 500 ETF made up 1.36% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #16 holding.
Cassady Schiller Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's iShares Core S&P 500 ETF position peaked at $3.77M in Q3 2024.
3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.