Cavalier Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Cavalier Investments’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	-5,834	Closed	-$2.4M	–	104
2023 Q1	$2.4M	Sell	5,834 -6,183	-51%	-$2.48M	0.98%	36
2022 Q4	$4.62M	Buy	12,017 +2,108	+21%	+$814K	1.66%	21
2022 Q3	$3.55M	Sell	9,909 -5,116	-34%	-$2.04M	1.28%	28
2022 Q2	$5.7M	Sell	15,025 -1,514	-9%	-$623K	1.99%	16
2022 Q1	$7.5M	Buy	16,539 +5,628	+52%	+$2.52M	1.96%	16
2021 Q4	$5.2M	Buy	10,911 +3,440	+46%	+$1.59M	1.35%	27
2021 Q3	$3.22M	Sell	7,471 -1,118	-13%	-$495K	1.02%	35
2021 Q2	$3.69M	Buy	8,589 +1,110	+15%	+$465K	1.33%	22
2021 Q1	$2.98M	Sell	7,479 -1,500	-17%	-$581K	1.29%	24
2020 Q4	$3.37M	Sell	8,979 -748	-8%	-$266K	1.54%	22
2020 Q3	$3.27M	Sell	9,727 -5,728	-37%	-$1.91M	2.22%	14
2020 Q2	$4.79M	Buy	15,455 +5,547	+56%	+$1.63M	2.77%	13
2020 Q1	$2.56M	Sell	9,908 -11,752	-54%	-$3.6M	1.51%	14
2019 Q4	$7M	Sell	21,660 -261	-1%	-$80.8K	3.03%	6
2019 Q3	$6.54M	Sell	21,921 -1,141	-5%	-$339K	2.82%	9
2019 Q2	$6.8M	Sell	23,062 -326	-1%	-$94.5K	2.84%	10
2019 Q1	$6.66M	Sell	23,388 -11,990	-34%	-$3.28M	2.74%	11
2018 Q4	$8.91M	Sell	35,378 -81,443	-70%	-$22.1M	2.87%	10
2018 Q3	$5.53M	Buy	116,821 +105,582	+939%	+$30.3M	1.61%	13
2018 Q2	$3.07M	Sell	11,239 -988	-8%	-$269K	1.03%	20
2018 Q1	$3.29M	Sell	12,227 -4,431	-27%	-$1.22M	1.16%	20
2017 Q4	$3.94M	Sell	16,658 -2,345	-12%	-$614K	1.57%	11
2017 Q3	$4.81M	Buy	19,003 +16,903	+805%	+$4.2M	2.31%	9
2017 Q2	$498K	Hold	2,100	–	–	0.28%	83
2017 Q1	$498K	Buy	+2,100	New	+$491K	0.28%	84
2016 Q3	–	Sell	-2,029	Closed	-$427K	–	149
2016 Q2	$427K	Sell	2,029 -50	-2%	-$10.4K	0.25%	77
2016 Q1	$430K	Sell	2,079 -313	-13%	-$61.4K	0.25%	64
2015 Q4	$490K	Buy	+2,392	New	+$494K	0.29%	62

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

Cavalier Investments's IVV Position: Q2 2023 in Review

Cavalier Investments sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 5,834 shares — an estimated $2.4M sold.

Cavalier Investments first reported a position in IVV in Q4 2015 and held it in 28 quarters. The position peaked at $8.91M in Q4 2018. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Cavalier Investments reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 5,834 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $2.4M.
Cavalier Investments first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 28 quarters.
Cavalier Investments's iShares Core S&P 500 ETF position peaked at $8.91M in Q4 2018.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.