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

Connectus 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 Q1	$712K	Sell	2,051 -193,074	-99%	-$96.6M	0.02%	266
2023 Q4	$92.9M	Sell	195,125 -13,977	-7%	-$6.26M	1.9%	10
2023 Q3	$89.9M	Buy	209,102 +32,402	+18%	+$14.5M	2%	8
2023 Q2	$78.8M	Buy	176,700 +46,666	+36%	+$19.7M	1.81%	11
2023 Q1	$53.6M	Buy	130,034 +79	+0.1%	+$31.7K	1.32%	13
2022 Q4	$51M	Sell	129,955 -12,476	-9%	-$4.81M	1.21%	14
2022 Q3	$52.1M	Sell	142,431 -3,868	-3%	-$1.54M	1.09%	14
2022 Q2	$55.6M	Sell	146,299 -70,221	-32%	-$28.9M	1.27%	15
2022 Q1	$103M	Buy	+216,520	New	+$96.8M	3.27%	4
2021 Q4	–	Sell	-2,770	Closed	-$1.19M	–	333
2021 Q3	$1.19M	Buy	2,770 +30	+1%	+$13.3K	0.13%	31
2021 Q2	$1.18M	Sell	2,740 -212	-7%	-$88.8K	0.13%	30
2021 Q1	$1.2M	Buy	+2,952	New	+$1.14M	0.14%	29

Other funds holding IVV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Connectus Wealth's IVV Position: Q1 2024 in Review

Connectus Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 99% in Q1 2024, selling an estimated $96.6M and leaving 2,051 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #266.

Connectus Wealth first reported a position in IVV in Q1 2021 and has held it in 12 quarters since. The position peaked at $103M in Q1 2022. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

Connectus Wealth held 2,051 shares of iShares Core S&P 500 ETF worth $712K as of Q1 2024.
Connectus Wealth sold 193,074 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $96.6M.
iShares Core S&P 500 ETF made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #266 holding.
Connectus Wealth first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 12 quarters since.
Connectus Wealth's iShares Core S&P 500 ETF position peaked at $103M in Q1 2022.
3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.