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

Cornerstone 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
2023 Q2	–	Sell	-253	Closed	-$104K	–	145
2023 Q1	$104K	Hold	253	–	–	0.03%	64
2022 Q4	$97.2K	Hold	253	–	–	0.03%	63
2022 Q3	$90.7K	Hold	253	–	–	0.02%	64
2022 Q2	$95.9K	Hold	253	–	–	0.02%	67
2022 Q1	$115K	Hold	253	–	–	0.03%	66
2021 Q4	$121K	Buy	+253	New	+$117K	0.03%	63

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Management's IVV Position: Q2 2023 in Review

Cornerstone Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 253 shares — an estimated $104K sold.

Cornerstone Management first reported a position in IVV in Q4 2021 and held it in 6 quarters. The position peaked at $121K in Q4 2021. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Cornerstone Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 253 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $104K.
Cornerstone Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 6 quarters.
Cornerstone Management's iShares Core S&P 500 ETF position peaked at $121K in Q4 2021.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.