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

Concentric Wealth Management’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 		$3.3M Sell
5,728
-25
-0.4% -$13.9K 0.81% 51
2024
Q2 		$3.15M Sell
5,753
-220
-4% -$116K 0.82% 49
2024
Q1 		$3.14M Buy
5,973
+276
+5% +$138K 0.84% 50
2023
Q4 		$2.72M Sell
5,697
-16
-0.3% -$7.16K 0.79% 52
2023
Q3 		$2.45M Buy
5,713
+14
+0.2% +$6.26K 0.81% 51
2023
Q2 		$2.54M Sell
5,699
-76
-1% -$32K 0.81% 50
2023
Q1 		$2.37M Buy
5,775
+38
+0.7% +$15.2K 0.79% 54
2022
Q4 		$2.2M Buy
5,737
+1,175
+26% +$453K 0.75% 54
2022
Q3 		$1.64M Sell
4,562
-3
-0.1% -$1.2K 0.6% 62
2022
Q2 		$1.73M Sell
4,565
-1,234
-21% -$508K 0.58% 63
2022
Q1 		$2.63M Sell
5,799
-94
-2% -$42K 0.76% 54
2021
Q4 		$2.81M Sell
5,893
-74
-1% -$34.1K 0.79% 52
2021
Q3 		$2.57M Hold
5,967
– – 0.79% 51
2021
Q2 		$2.56M Buy
5,967
+1
+0% +$419 0.79% 53
2021
Q1 		$2.37M Sell
5,966
-692
-10% -$268K 0.78% 52
2020
Q4 		$2.5M Sell
6,658
-122
-2% -$43.4K 0.92% 44
2020
Q3 		$2.28M Buy
6,780
+317
+5% +$105K 0.98% 40
2020
Q2 		$2M Sell
6,463
-234
-3% -$68.7K 0.94% 40
2020
Q1 		$1.73M Buy
6,697
+3
+0% +$919 0.96% 43
2019
Q4 		$2.16M Sell
6,694
-388
-5% -$120K 0.93% 44
2019
Q3 		$2.11M Buy
7,082
+12
+0.2% +$3.57K 1.35% 33
2019
Q2 		$2.08M Sell
7,070
-5
-0.1% -$1.45K 1.35% 31
2019
Q1 		$2.01M Buy
7,075
+12
+0.2% +$3.28K 1.36% 31
2018
Q4 		$1.78M Buy
7,063
+24
+0.3% +$6.52K 1.37% 31
2018
Q3 		$2.06M Buy
7,039
+12
+0.2% +$3.44K 1.44% 30
2018
Q2 		$1.92M Sell
7,027
-805
-10% -$219K 1.38% 32
2018
Q1 		$2.08M Buy
7,832
+770
+11% +$212K 1.54% 26
2017
Q4 		$1.9M Sell
7,062
-33
-0.5% -$8.64K 1.37% 31
2017
Q3 		$1.79M Buy
7,095
+12
+0.2% +$2.98K 1.36% 32
2017
Q2 		$1.72M Buy
7,083
+10
+0.1% +$2.41K 1.37% 32
2017
Q1 		$1.68M Sell
7,073
-1,689
-19% -$395K 1.36% 32
2016
Q4 		$1.97M Buy
+8,762
New +$1.93M 1.65% 23

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

Concentric Wealth Management's IVV Position: Q3 2024 in Review

Concentric Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.43% in Q3 2024, selling an estimated $13.9K and leaving 5,728 shares worth $3.3M. The position accounts for 0.81% of the portfolio, ranked #51.

Concentric Wealth Management first reported a position in IVV in Q4 2016 and has held it in 32 quarters since. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Concentric Wealth Management held 5,728 shares of iShares Core S&P 500 ETF worth $3.3M as of Q3 2024.
  • Concentric Wealth Management sold 25 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $13.9K.
  • iShares Core S&P 500 ETF made up 0.81% of Concentric Wealth Management's portfolio in Q3 2024, its #51 holding.
  • Concentric Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 32 quarters since.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.