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IVV icon

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

Cutler 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
Q1 		$683K Buy
+1,300
New +$650K 0.22% 110
2023
Q4 		– Sell
-1,009
Closed -$452K – 3963
2023
Q3 		$433K Sell
1,009
-16
-2% -$7.16K 0.04% 468
2023
Q2 		$456K Sell
1,025
-3,700
-78% -$1.56M 0.06% 353
2023
Q1 		$1.94M Sell
4,725
-13,074
-73% -$5.24M 0.2% 97
2022
Q4 		$6.84M Sell
17,799
-16,158
-48% -$6.24M 0.58% 32
2022
Q3 		$12.2M Buy
+33,957
New +$13.6M 0.83% 6
2022
Q2 		– Sell
-17,831
Closed -$7.33M – 5313
2022
Q1 		$8.09M Sell
17,831
-26,882
-60% -$12M 0.43% 33
2021
Q4 		$21.3M Buy
+44,713
New +$20.6M 0.89% 9
2020
Q3 		– Sell
-278
Closed -$92.5K – 4963
2020
Q2 		$86K Buy
+278
New +$81.6K 0.01% 1402
2020
Q1 		– Sell
-1,081
Closed -$331K – 4338
2019
Q4 		$349K Buy
+1,081
New +$335K 0.02% 588
2019
Q1 		– Sell
-167
Closed -$45.7K – 4385
2018
Q4 		$42K Buy
+167
New +$45.4K ﹤0.01% 1589
2017
Q4 		– Sell
-1,111
Closed -$291K – 5373
2017
Q3 		$281K Buy
1,111
+1,011
+1,011% +$251K 0.01% 954
2017
Q2 		$24K Sell
100
-11,321
-99% -$2.73M ﹤0.01% 3229
2017
Q1 		$2.71M Buy
11,421
+10,263
+886% +$2.4M 0.11% 158
2016
Q4 		$260K Buy
+1,158
New +$255K 0.01% 1109
2016
Q3 		– Sell
-4,280
Closed -$931K – 7003
2016
Q2 		$901K Buy
4,280
+4,255
+17,020% +$888K 0.05% 324
2016
Q1 		$5K Sell
25
-61
-71% -$12K ﹤0.01% 4836
2015
Q4 		$17K Buy
+86
New +$17.8K ﹤0.01% 3572

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

Cutler Group's IVV Position: Q1 2024 in Review

Cutler Group opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2024: 1,300 shares worth $683K. The stake represents 0.22% of the portfolio and ranks #110 among its holdings. This is a return to the name: Cutler Group previously reported a position in IVV as recently as Q3 2023.

Cutler Group first reported a position in IVV in Q4 2015 and has held it in 18 quarters since. The position peaked at $21.3M in Q4 2021. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Cutler Group held 1,300 shares of iShares Core S&P 500 ETF worth $683K as of Q1 2024.
  • iShares Core S&P 500 ETF was a new Cutler Group position in Q1 2024.
  • iShares Core S&P 500 ETF made up 0.22% of Cutler Group's portfolio in Q1 2024, its #110 holding.
  • Cutler Group first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 18 quarters since.
  • Cutler Group's iShares Core S&P 500 ETF position peaked at $21.3M in Q4 2021.
  • 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.