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Daniels + Tansey’s iShares Core S&P 500 ETF IVV Stock Holding History

Daniels + Tansey’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
Q3 		$5.51M Buy
79,609
+65,123
+450% +$29.1M 1.91% 12
2023
Q2 		$6.46M Sell
14,486
-3,492
-19% -$1.47M 2.13% 11
2023
Q1 		$7.39M Buy
17,978
+924
+5% +$370K 2.54% 11
2022
Q4 		$6.55M Sell
17,054
-18
-0.1% -$6.95K 2.51% 11
2022
Q3 		$6.12M Sell
17,072
-365
-2% -$146K 2.54% 11
2022
Q2 		$6.61M Hold
17,437
– – 2.57% 11
2022
Q1 		$7.91M Sell
17,437
-139
-0.8% -$62.2K 2.67% 12
2021
Q4 		$8.38M Buy
17,576
+765
+5% +$353K 2.59% 13
2021
Q3 		$7.24M Buy
16,811
+84
+0.5% +$37.2K 2.51% 12
2021
Q2 		$7.39M Hold
16,727
– – 2.57% 12
2021
Q1 		$6.65M Hold
16,727
– – 2.63% 12
2020
Q4 		$6.29M Buy
16,727
+6,491
+63% +$2.31M 2.61% 12
2020
Q3 		$3.44M Buy
+10,236
New +$3.41M 1.71% 15

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daniels + Tansey's IVV Position: Q3 2023 in Review

Daniels + Tansey increased its iShares Core S&P 500 ETF (IVV) stake by 450% in Q3 2023, buying an estimated $29.1M and bringing the position to 79,609 shares worth $5.51M. The position accounts for 1.91% of the portfolio, ranked #12.

Daniels + Tansey first reported a position in IVV in Q3 2020 and has held it in 13 quarters since. The position peaked at $8.38M in Q4 2021. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

  • Daniels + Tansey held 79,609 shares of iShares Core S&P 500 ETF worth $5.51M as of Q3 2023.
  • Daniels + Tansey bought 65,123 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $29.1M.
  • iShares Core S&P 500 ETF made up 1.91% of Daniels + Tansey's portfolio in Q3 2023, its #12 holding.
  • Daniels + Tansey first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 13 quarters since.
  • Daniels + Tansey's iShares Core S&P 500 ETF position peaked at $8.38M in Q4 2021.
  • 2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.