Desjardins Global Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Desjardins Global Asset 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
2023 Q4	$42.9M	Sell	89,875 -1,720	-2%	-$770K	4.61%	4
2023 Q3	$39.3M	Sell	91,595 -2,200	-2%	-$984K	4.28%	3
2023 Q2	$41.8M	Hold	93,795	–	–	4.82%	2
2023 Q1	$38.6M	Buy	+93,795	New	+$37.6M	4.85%	3
2022 Q3	–	Sell	-1,032	Closed	-$391K	–	480
2022 Q2	$391K	Sell	1,032 -79,671	-99%	-$32.8M	0.05%	261
2022 Q1	$36.6M	Sell	80,703 -144,874	-64%	-$64.8M	3.19%	4
2021 Q4	$108M	Buy	+225,577	New	+$104M	9.21%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Desjardins Global Asset Management's IVV Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q4 2023, selling an estimated $770K and leaving 89,875 shares worth $42.9M. The position accounts for 4.61% of the portfolio, ranked #4.

Desjardins Global Asset Management first reported a position in IVV in Q4 2021 and has held it in 7 quarters since. The position peaked at $108M in Q4 2021. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Desjardins Global Asset Management held 89,875 shares of iShares Core S&P 500 ETF worth $42.9M as of Q4 2023.
Desjardins Global Asset Management sold 1,720 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $770K.
iShares Core S&P 500 ETF made up 4.61% of Desjardins Global Asset Management's portfolio in Q4 2023, its #4 holding.
Desjardins Global Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 7 quarters since.
Desjardins Global Asset Management's iShares Core S&P 500 ETF position peaked at $108M in Q4 2021.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.