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

Columbia Trust’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
2023 Q4	$5.53M	Buy	11,587 +7,360	+174%	+$3.29M	2.5%	9
2023 Q3	$1.82M	Buy	4,227 +172	+4%	+$76.9K	1.05%	23
2023 Q2	$1.81M	Buy	4,055 +444	+12%	+$187K	1.01%	22
2023 Q1	$1.48M	Buy	3,611 +138	+4%	+$55.3K	0.86%	34
2022 Q4	$1.33M	Sell	3,473 -1,209	-26%	-$467K	0.74%	39
2022 Q3	$1.68M	Sell	4,682 -625	-12%	-$250K	0.95%	26
2022 Q2	$2.01M	Sell	5,307 -50	-0.9%	-$20.6K	1.08%	20
2022 Q1	$2.35M	Sell	5,357 -950	-15%	-$425K	1.1%	19
2021 Q4	$2.72M	Hold	6,307	–	–	1.44%	13
2021 Q3	$2.72M	Buy	6,307 +8	+0.1%	+$3.54K	1.43%	13
2021 Q2	$2.71M	Sell	6,299 -1,015	-14%	-$425K	1.54%	15
2021 Q1	$2.91M	Sell	7,314 -710	-9%	-$275K	1.8%	11
2020 Q4	$3.01M	Buy	+8,024	New	+$2.86M	2.09%	7
2020 Q2	$2.3M	Buy	7,436 +1,057	+17%	+$310K	2.05%	5
2020 Q1	$1.65M	Sell	6,379 -435	-6%	-$133K	1.8%	8
2019 Q4	$2.2M	Buy	+6,814	New	+$2.11M	1.96%	8

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Trust's IVV Position: Q4 2023 in Review

Columbia Trust increased its iShares Core S&P 500 ETF (IVV) stake by 174% in Q4 2023, buying an estimated $3.29M and bringing the position to 11,587 shares worth $5.53M. The position accounts for 2.5% of the portfolio, ranked #9.

Columbia Trust first reported a position in IVV in Q4 2019 and has held it in 16 quarters since. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Columbia Trust held 11,587 shares of iShares Core S&P 500 ETF worth $5.53M as of Q4 2023.
Columbia Trust bought 7,360 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $3.29M.
iShares Core S&P 500 ETF made up 2.5% of Columbia Trust's portfolio in Q4 2023, its #9 holding.
Columbia Trust first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 16 quarters since.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.