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

CEDRUS’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 		$838K Sell
1,452
-136
-9% -$75.6K 0.31% 63
2024
Q2 		$869K Sell
1,588
-96
-6% -$50.5K 0.43% 45
2024
Q1 		$885K Buy
1,684
+19
+1% +$9.51K 0.48% 38
2023
Q4 		$795K Sell
1,665
-21
-1% -$9.4K 0.49% 37
2023
Q3 		$724K Sell
1,686
-300
-15% -$134K 0.51% 36
2023
Q2 		$885K Buy
1,986
+205
+12% +$86.4K 0.62% 32
2023
Q1 		$732K Buy
1,781
+77
+5% +$30.9K 0.52% 36
2022
Q4 		$655K Sell
1,704
-37
-2% -$14.3K 0.53% 35
2022
Q3 		$624K Sell
1,741
-584
-25% -$233K 0.59% 33
2022
Q2 		$882K Sell
2,325
-1,568
-40% -$645K 0.86% 26
2022
Q1 		$1.77M Sell
3,893
-1,347
-26% -$602K 1.59% 16
2021
Q4 		$2.5M Buy
+5,240
New +$2.41M 2.41% 7

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return

CEDRUS's IVV Position: Q3 2024 in Review

CEDRUS reduced its iShares Core S&P 500 ETF (IVV) stake by 8.6% in Q3 2024, selling an estimated $75.6K and leaving 1,452 shares worth $838K. The position accounts for 0.31% of the portfolio, ranked #63.

CEDRUS first reported a position in IVV in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.5M in Q4 2021. 3,205 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • CEDRUS held 1,452 shares of iShares Core S&P 500 ETF worth $838K as of Q3 2024.
  • CEDRUS sold 136 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $75.6K.
  • iShares Core S&P 500 ETF made up 0.31% of CEDRUS's portfolio in Q3 2024, its #63 holding.
  • CEDRUS first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's iShares Core S&P 500 ETF position peaked at $2.5M in Q4 2021.
  • 3,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.