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

Charles Schwab’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 		– Sell
-582,745
Closed -$319M – 3542
2024
Q2 		$319M Sell
582,745
-15,938
-3% -$8.38M 0.06% 264
2024
Q1 		$315M Sell
598,683
-119,421
-17% -$59.8M 0.07% 237
2023
Q4 		$343M Sell
718,104
-22,926
-3% -$10.3M 0.09% 200
2023
Q3 		$318M Sell
741,030
-39,333
-5% -$17.6M 0.09% 195
2023
Q2 		$348M Sell
780,363
-118,834
-13% -$50.1M 0.1% 178
2023
Q1 		$370M Sell
899,197
-6,080
-0.7% -$2.44M 0.11% 154
2022
Q4 		$348M Sell
905,277
-42,439
-4% -$16.4M 0.11% 163
2022
Q3 		$340M Sell
947,716
-41,132
-4% -$16.4M 0.12% 155
2022
Q2 		$375M Sell
988,848
-1,293
-0.1% -$532K 0.13% 145
2022
Q1 		$449M Buy
990,141
+45,056
+5% +$20.2M 0.13% 134
2021
Q4 		$451M Sell
945,085
-32,591
-3% -$15M 0.13% 138
2021
Q3 		$421M Sell
977,676
-77,139
-7% -$34.2M 0.14% 134
2021
Q2 		$453M Sell
1,054,815
-82,936
-7% -$34.7M 0.15% 122
2021
Q1 		$453M Sell
1,137,751
-73,817
-6% -$28.6M 0.17% 110
2020
Q4 		$455M Sell
1,211,568
-260,730
-18% -$92.8M 0.18% 105
2020
Q3 		$495M Sell
1,472,298
-98,025
-6% -$32.6M 0.23% 92
2020
Q2 		$486M Buy
1,570,323
+1,568,626
+92,435% +$461M 0.24% 90
2020
Q1 		$439K Buy
+1,697
New +$520K ﹤0.01% 2761

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
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 $173B AUM 20.72% 1-Year Est. Return

Charles Schwab's IVV Position: Q3 2024 in Review

Charles Schwab sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 582,745 shares — an estimated $319M sold.

Charles Schwab first reported a position in IVV in Q1 2020 and held it in 18 quarters. The position peaked at $495M in Q3 2020. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Charles Schwab reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 582,745 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $319M.
  • Charles Schwab first reported a position in iShares Core S&P 500 ETF in Q1 2020 and held it in 18 quarters.
  • Charles Schwab's iShares Core S&P 500 ETF position peaked at $495M in Q3 2020.
  • 3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.