CPG
IVV icon

Custom Portfolio Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Custom Portfolio Group’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
Q2 		$89.7K Hold
164
– – 0.07% 78
2024
Q1 		$86.2K Hold
164
– – 0.07% 80
2023
Q4 		$78.3K Buy
+164
New +$73.4K 0.07% 74

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Custom Portfolio Group's IVV Position: Q2 2024 in Review

Custom Portfolio Group held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2024 at 164 shares worth $89.7K. The position accounts for 0.07% of the portfolio, ranked #78.

Custom Portfolio Group first reported a position in IVV in Q4 2023 and has held it in 3 quarters since. 3,121 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Custom Portfolio Group held 164 shares of iShares Core S&P 500 ETF worth $89.7K as of Q2 2024.
  • Custom Portfolio Group left its iShares Core S&P 500 ETF share count unchanged in Q2 2024.
  • iShares Core S&P 500 ETF made up 0.07% of Custom Portfolio Group's portfolio in Q2 2024, its #78 holding.
  • Custom Portfolio Group first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 3 quarters since.
  • 3,121 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.