CPR Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

CPR Investments’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
2025 Q1	–	Sell	-509	Closed	-$300K	–	39
2024 Q4	$300K	Buy	+509	New	+$301K	0.27%	31
2024 Q2	–	Sell	-1,166	Closed	-$613K	–	49
2024 Q1	$613K	Sell	1,166 -92	-7%	-$46K	0.47%	32
2023 Q4	$601K	Buy	+1,258	New	+$563K	0.58%	29
2023 Q3	–	Sell	-524	Closed	-$234K	–	38
2023 Q2	$234K	Sell	524 -1,481	-74%	-$624K	0.22%	35
2023 Q1	$824K	Buy	+2,005	New	+$804K	0.79%	20

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

CPR Investments's IVV Position: Q1 2025 in Review

CPR Investments sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 509 shares — an estimated $300K sold.

CPR Investments first reported a position in IVV in Q1 2023 and held it in 5 quarters. The position peaked at $824K in Q1 2023. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

CPR Investments reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
CPR Investments sold 509 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $300K.
CPR Investments first reported a position in iShares Core S&P 500 ETF in Q1 2023 and held it in 5 quarters.
CPR Investments's iShares Core S&P 500 ETF position peaked at $824K in Q1 2023.
3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on CPR Investments's 13F filing for Q1 2025, filed 10 Apr 2025.