Chartwell Investment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Chartwell Investment 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 Q3	$644K	Sell	1,116 -170	-13%	-$94.5K	0.02%	387
2024 Q2	$704K	Hold	1,286	–	–	0.02%	375
2024 Q1	$676K	Hold	1,286	–	–	0.02%	389
2023 Q4	$614K	Hold	1,286	–	–	0.02%	394
2023 Q3	$552K	Hold	1,286	–	–	0.02%	389
2023 Q2	$573K	Hold	1,286	–	–	0.02%	385
2023 Q1	$529K	Hold	1,286	–	–	0.02%	382
2022 Q4	$494K	Hold	1,286	–	–	0.02%	380
2022 Q3	$461K	Hold	1,286	–	–	0.02%	389
2022 Q2	$488K	Hold	1,286	–	–	0.02%	396
2022 Q1	$583K	Hold	1,286	–	–	0.02%	399
2021 Q4	$613K	Sell	1,286 -330	-20%	-$152K	0.02%	404
2021 Q3	$696K	Hold	1,616	–	–	0.02%	399
2021 Q2	$695K	Hold	1,616	–	–	0.02%	397
2021 Q1	$643K	Hold	1,616	–	–	0.02%	387
2020 Q4	$607K	Hold	1,616	–	–	0.02%	390
2020 Q3	$543K	Hold	1,616	–	–	0.02%	387
2020 Q2	$500K	Buy	+1,616	New	+$474K	0.02%	379

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Chartwell Investment Partners's IVV Position: Q3 2024 in Review

Chartwell Investment Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q3 2024, selling an estimated $94.5K and leaving 1,116 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #387.

Chartwell Investment Partners first reported a position in IVV in Q2 2020 and has held it in 18 quarters since. The position peaked at $704K in Q2 2024. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Chartwell Investment Partners held 1,116 shares of iShares Core S&P 500 ETF worth $644K as of Q3 2024.
Chartwell Investment Partners sold 170 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $94.5K.
iShares Core S&P 500 ETF made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #387 holding.
Chartwell Investment Partners first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 18 quarters since.
Chartwell Investment Partners's iShares Core S&P 500 ETF position peaked at $704K in Q2 2024.
3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.