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Confluence Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Confluence Investment 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
Q1 		– Sell
-773
Closed -$369K – 308
2023
Q4 		$369K Buy
+773
New +$346K 0.01% 264
2023
Q1 		– Sell
-1,134
Closed -$436K – 311
2022
Q4 		$436K Buy
+1,134
New +$438K 0.01% 247
2020
Q1 		– Sell
-1,769
Closed -$521K – 310
2019
Q4 		$521K Buy
1,769
+104
+6% +$32.2K 0.01% 232
2019
Q3 		$497K Sell
1,665
-104
-6% -$30.9K 0.01% 235
2019
Q2 		$521K Sell
1,769
-99
-5% -$28.7K 0.01% 232
2019
Q1 		$532K Sell
1,868
-8,089
-81% -$2.21M 0.01% 226
2018
Q4 		$2.5M Buy
9,957
+8,231
+477% +$2.24M 0.05% 175
2018
Q3 		$505K Buy
1,726
+183
+12% +$52.5K 0.01% 241
2018
Q2 		$421K Sell
1,543
-889
-37% -$242K 0.01% 241
2018
Q1 		$645K Sell
2,432
-339
-12% -$93.2K 0.01% 193
2017
Q4 		$745K Buy
2,771
+150
+6% +$39.3K 0.01% 193
2017
Q3 		$663K Sell
2,621
-536
-17% -$133K 0.01% 193
2017
Q2 		$769K Sell
3,157
-2,237
-41% -$540K 0.02% 192
2017
Q1 		$1.28M Buy
5,394
+247
+5% +$57.8K 0.03% 184
2016
Q4 		$1.16M Buy
5,147
+502
+11% +$110K 0.03% 190
2016
Q3 		$1.01M Buy
+4,645
New +$1.01M 0.03% 191
2016
Q2 		– Sell
-1,071
Closed -$221K – 234
2016
Q1 		$221K Sell
1,071
-7,000
-87% -$1.37M 0.01% 218
2015
Q4 		$1.65M Buy
+8,071
New +$1.67M 0.05% 179
2015
Q1 		– Sell
-2,719
Closed -$562K – 249
2014
Q4 		$562K Buy
+2,719
New +$550K 0.02% 204

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Investment Management's IVV Position: Q1 2024 in Review

Confluence Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2024, closing a stake of 773 shares — an estimated $369K sold.

Confluence Investment Management first reported a position in IVV in Q4 2014 and held it in 19 quarters. The position peaked at $2.5M in Q4 2018. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Confluence Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 773 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $369K.
  • Confluence Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 19 quarters.
  • Confluence Investment Management's iShares Core S&P 500 ETF position peaked at $2.5M in Q4 2018.
  • 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.