Column Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Column Capital Advisors’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 Q3	$2.37M	Buy	5,526 +373	+7%	+$167K	0.35%	36
2023 Q2	$2.3M	Buy	5,153 +3	+0.1%	+$1.26K	0.32%	36
2023 Q1	$2.12M	Sell	5,150 -68	-1%	-$27.3K	0.32%	36
2022 Q4	$2M	Sell	5,218 -66	-1%	-$25.5K	0.33%	34
2022 Q3	$1.9M	Hold	5,284	–	–	0.39%	33
2022 Q2	$2M	Buy	5,284 +226	+4%	+$93K	0.38%	33
2022 Q1	$2.29M	Buy	5,058 +3	+0.1%	+$1.34K	0.42%	30
2021 Q4	$2.41M	Buy	5,055 +745	+17%	+$343K	0.46%	30
2021 Q3	$1.86M	Sell	4,310 -20	-0.5%	-$8.86K	0.39%	32
2021 Q2	$1.86M	Buy	4,330 +5	+0.1%	+$2.1K	0.39%	30
2021 Q1	$1.72M	Sell	4,325 -297	-6%	-$115K	0.38%	32
2020 Q4	$1.74M	Sell	4,622 -65	-1%	-$23.1K	0.44%	26
2020 Q3	$1.57M	Buy	4,687 +238	+5%	+$79.2K	0.48%	25
2020 Q2	$1.38M	Buy	4,449 +860	+24%	+$253K	0.46%	25
2020 Q1	$927K	Sell	3,589 -301	-8%	-$92.2K	0.38%	30
2019 Q4	$1.26M	Buy	+3,890	New	+$1.2M	0.64%	22

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Column Capital Advisors's IVV Position: Q3 2023 in Review

Column Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 7.2% in Q3 2023, buying an estimated $167K and bringing the position to 5,526 shares worth $2.37M. The position accounts for 0.35% of the portfolio, ranked #36.

Column Capital Advisors first reported a position in IVV in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.41M in Q4 2021. 2,746 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Column Capital Advisors held 5,526 shares of iShares Core S&P 500 ETF worth $2.37M as of Q3 2023.
Column Capital Advisors bought 373 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $167K.
iShares Core S&P 500 ETF made up 0.35% of Column Capital Advisors's portfolio in Q3 2023, its #36 holding.
Column Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's iShares Core S&P 500 ETF position peaked at $2.41M in Q4 2021.
2,746 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.