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Cedar Brook Financial Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-26,439
Closed -$13.9M – 218
2024
Q1 		$13.9M Sell
26,439
-318
-1% -$159K 2.75% 2
2023
Q4 		$12.8M Sell
26,757
-1,509
-5% -$675K 2.85% 2
2023
Q3 		$12.1M Sell
28,266
-1,882
-6% -$842K 3.17% 2
2023
Q2 		$13.4M Buy
30,148
+347
+1% +$146K 3.2% 3
2023
Q1 		$12.3M Buy
29,801
+184
+0.6% +$73.8K 3.15% 3
2022
Q4 		$11.4M Sell
29,617
-62
-0.2% -$23.9K 3.21% 2
2022
Q3 		$10.6M Buy
29,679
+759
+3% +$303K 3.42% 2
2022
Q2 		$11M Sell
28,920
-862
-3% -$355K 3.43% 2
2022
Q1 		$13.5M Sell
29,782
-553
-2% -$247K 3.51% 2
2021
Q4 		$14.5M Buy
30,335
+2,140
+8% +$986K 3.71% 2
2021
Q3 		$12.1M Sell
28,195
-406
-1% -$180K 3.65% 2
2021
Q2 		$12.3M Buy
28,601
+1,904
+7% +$798K 3.55% 2
2021
Q1 		$10.6M Buy
26,697
+298
+1% +$115K 3.68% 2
2020
Q4 		$9.91M Sell
26,399
-7,199
-21% -$2.56M 3.51% 2
2020
Q3 		$11.3M Buy
33,598
+4,922
+17% +$1.64M 4.43% 2
2020
Q2 		$8.88M Sell
28,676
-3,230
-10% -$948K 3.96% 2
2020
Q1 		$8.24M Buy
31,906
+3,665
+13% +$1.12M 4.58% 1
2019
Q4 		$9.13M Buy
28,241
+3,830
+16% +$1.19M 3.88% 1
2019
Q3 		$7.29M Buy
24,411
+13,205
+118% +$3.93M 3.21% 1
2019
Q2 		$3.3M Sell
11,206
-3,616
-24% -$1.05M 1.52% 6
2019
Q1 		$4.22M Buy
14,822
+1,440
+11% +$394K 2.05% 4
2018
Q4 		$3.37M Buy
+13,382
New +$3.63M 2.04% 4

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cedar Brook Financial Partners's IVV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 26,439 shares — an estimated $13.9M sold.

Cedar Brook Financial Partners first reported a position in IVV in Q4 2018 and held it in 22 quarters. The position peaked at $14.5M in Q4 2021. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 26,439 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $13.9M.
  • Cedar Brook Financial Partners first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Core S&P 500 ETF position peaked at $14.5M in Q4 2021.
  • 3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.