Cordasco Financial Network’s iShares Core S&P 500 ETF IVV Stock Holding History

Cordasco Financial Network’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
2022 Q2	$148K	Hold	390	–	–	0.11%	104
2022 Q1	$177K	Buy	390 +1	+0.3%	+$447	0.11%	99
2021 Q4	$186K	Hold	389	–	–	0.12%	99
2021 Q3	$167K	Buy	389 +1	+0.3%	+$443	0.11%	97
2021 Q2	$167K	Hold	388	–	–	0.12%	98
2021 Q1	$154K	Sell	388 -34	-8%	-$13.2K	0.11%	98
2020 Q4	$158K	Hold	422	–	–	0.12%	84
2020 Q3	$142K	Buy	+422	New	+$140K	0.12%	92
2019 Q4	–	Sell	-63	Closed	-$19K	–	465
2019 Q3	$19K	Hold	63	–	–	0.02%	214
2019 Q2	$19K	Buy	+63	New	+$18.3K	0.02%	216

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cordasco Financial Network's IVV Position: Q2 2022 in Review

Cordasco Financial Network held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2022 at 390 shares worth $148K. The position accounts for 0.11% of the portfolio, ranked #104.

Cordasco Financial Network first reported a position in IVV in Q2 2019 and has held it in 10 quarters since. The position peaked at $186K in Q4 2021. 2,526 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Cordasco Financial Network held 390 shares of iShares Core S&P 500 ETF worth $148K as of Q2 2022.
Cordasco Financial Network left its iShares Core S&P 500 ETF share count unchanged in Q2 2022.
iShares Core S&P 500 ETF made up 0.11% of Cordasco Financial Network's portfolio in Q2 2022, its #104 holding.
Cordasco Financial Network first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 10 quarters since.
Cordasco Financial Network's iShares Core S&P 500 ETF position peaked at $186K in Q4 2021.
2,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.