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

Curi Wealth 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
-135,034
Closed -$64.5M – 66
2023
Q4 		$64.5M Buy
135,034
+3,673
+3% +$1.64M 8.91% 2
2023
Q3 		$56.4M Sell
131,361
-11,777
-8% -$5.27M 8.65% 1
2023
Q2 		$63.8M Buy
143,138
+1,651
+1% +$696K 8.62% 1
2023
Q1 		$58.2M Sell
141,487
-2,424
-2% -$972K 8.36% 2
2022
Q4 		$55.3M Buy
143,911
+32,354
+29% +$12.5M 7.75% 1
2022
Q3 		$40M Buy
111,557
+11,672
+12% +$4.66M 6.63% 2
2022
Q2 		$37.9M Buy
99,885
+14,116
+16% +$5.81M 7.29% 2
2022
Q1 		$38.9M Buy
85,769
+10,568
+14% +$4.73M 6.74% 2
2021
Q4 		$35.9M Buy
75,201
+13,768
+22% +$6.34M 6.19% 2
2021
Q3 		$26.5M Buy
61,433
+7,015
+13% +$3.11M 12.18% 2
2021
Q2 		$23.4M Buy
54,418
+14,239
+35% +$5.96M 11.74% 2
2021
Q1 		$16M Buy
40,179
+7,765
+24% +$3.01M 10.13% 2
2020
Q4 		$12.2M Buy
+32,414
New +$11.5M 8.8% 2

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

Curi Wealth Management's IVV Position: Q1 2024 in Review

Curi Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2024, closing a stake of 135,034 shares — an estimated $64.5M sold.

Curi Wealth Management first reported a position in IVV in Q4 2020 and held it in 13 quarters. The position peaked at $64.5M in Q4 2023. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Curi Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 135,034 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $64.5M.
  • Curi Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's iShares Core S&P 500 ETF position peaked at $64.5M in Q4 2023.
  • 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.