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

CIC Wealth’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 		$4.01M Buy
6,960
+16
+0.2% +$8.9K 1.04% 23
2024
Q2 		$3.8M Buy
6,944
+23
+0.3% +$12.1K 1.05% 23
2024
Q1 		$3.64M Buy
6,921
+34
+0.5% +$17K 1.06% 23
2023
Q4 		$3.29M Buy
6,887
+32
+0.5% +$14.3K 1.04% 25
2023
Q3 		$2.94M Buy
6,855
+14
+0.2% +$6.26K 1.06% 26
2023
Q2 		$3.05M Buy
6,841
+16
+0.2% +$6.74K 1.05% 25
2023
Q1 		$2.81M Buy
6,825
+25
+0.4% +$10K 1.06% 22
2022
Q4 		$2.61M Buy
+6,800
New +$2.62M 1.08% 25

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 $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIC Wealth's IVV Position: Q3 2024 in Review

CIC Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 0.23% in Q3 2024, buying an estimated $8.9K and bringing the position to 6,960 shares worth $4.01M. The position accounts for 1.04% of the portfolio, ranked #23.

CIC Wealth first reported a position in IVV in Q4 2022 and has held it in 8 quarters since. 3,208 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • CIC Wealth held 6,960 shares of iShares Core S&P 500 ETF worth $4.01M as of Q3 2024.
  • CIC Wealth bought 16 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $8.9K.
  • iShares Core S&P 500 ETF made up 1.04% of CIC Wealth's portfolio in Q3 2024, its #23 holding.
  • CIC Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 8 quarters since.
  • 3,208 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.