DFPG Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

DFPG Investments’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	$22.2M	Buy	47,041 +4,986	+12%	+$2.23M	1.73%	6
2023 Q3	$18.3M	Buy	42,055 +14,990	+55%	+$6.7M	1.7%	7
2023 Q2	$12.4M	Buy	27,065 +7,577	+39%	+$3.19M	1.12%	13
2023 Q1	$8.01M	Buy	19,488 +12,835	+193%	+$5.15M	0.86%	17
2022 Q4	$2.64M	Buy	6,653 +2,739	+70%	+$1.06M	0.44%	52
2022 Q3	$1.47M	Buy	3,914 +1,539	+65%	+$615K	0.63%	43
2022 Q2	$912K	Buy	2,375 +231	+11%	+$95K	0.4%	60
2022 Q1	$943K	Sell	2,144 -4	-0.2%	-$1.79K	0.37%	69
2021 Q4	$964K	Buy	2,148 +118	+6%	+$54.4K	0.4%	69
2021 Q3	$902K	Buy	2,030 +976	+93%	+$433K	0.34%	81
2021 Q2	$461K	Buy	1,054 +51	+5%	+$21.4K	0.17%	106
2021 Q1	$409K	Buy	1,003 +310	+45%	+$120K	0.17%	105
2020 Q4	$265K	Sell	693 -7	-1%	-$2.49K	0.12%	132
2020 Q3	$239K	Buy	700 +47	+7%	+$15.6K	0.13%	142
2020 Q2	$206K	Sell	653 -146	-18%	-$42.9K	0.13%	159
2020 Q1	$223K	Buy	799 +147	+23%	+$45K	0.17%	127
2019 Q4	$215K	Buy	+652	New	+$202K	0.14%	145

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

DFPG Investments's IVV Position: Q4 2023 in Review

DFPG Investments increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q4 2023, buying an estimated $2.23M and bringing the position to 47,041 shares worth $22.2M. The position accounts for 1.73% of the portfolio, ranked #6.

DFPG Investments first reported a position in IVV in Q4 2019 and has held it in 17 quarters since. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

DFPG Investments held 47,041 shares of iShares Core S&P 500 ETF worth $22.2M as of Q4 2023.
DFPG Investments bought 4,986 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $2.23M.
iShares Core S&P 500 ETF made up 1.73% of DFPG Investments's portfolio in Q4 2023, its #6 holding.
DFPG Investments first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 17 quarters since.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.