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Divergent Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Divergent Wealth Advisors’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
Q3 		$214M Sell
370,896
-3,277
-0.9% -$1.82M 39.11% 1
2024
Q2 		$205M Sell
374,173
-3,589
-1% -$1.89M 39.6% 1
2024
Q1 		$199M Sell
377,762
-89,537
-19% -$44.8M 39.72% 1
2023
Q4 		$223M Buy
467,299
+1,260
+0.3% +$564K 46.7% 1
2023
Q3 		$200M Sell
466,039
-81,546
-15% -$36.5M 45.52% 1
2023
Q2 		$244M Buy
547,585
+2,668
+0.5% +$1.12M 53.74% 1
2023
Q1 		$224M Buy
544,917
+29,447
+6% +$11.8M 52.2% 1
2022
Q4 		$198M Buy
515,470
+35,470
+7% +$13.7M 49.64% 1
2022
Q3 		$172M Sell
480,000
-50,333
-9% -$20.1M 46.57% 1
2022
Q2 		$201M Buy
530,333
+117,568
+28% +$48.4M 49.88% 1
2022
Q1 		$187M Buy
412,765
+73,210
+22% +$32.7M 38.84% 1
2021
Q4 		$162M Sell
339,555
-37,211
-10% -$17.1M 32.81% 1
2021
Q3 		$162M Buy
376,766
+66,815
+22% +$29.6M 36.16% 1
2021
Q2 		$133M Sell
309,951
-2,792
-0.9% -$1.17M 30.37% 1
2021
Q1 		$124M Buy
312,743
+11,066
+4% +$4.28M 29.38% 1
2020
Q4 		$113M Sell
301,677
-76,337
-20% -$27.2M 29.15% 1
2020
Q3 		$127M Buy
378,014
+235,387
+165% +$78.3M 34.3% 1
2020
Q2 		$44.2M Sell
142,627
-35,888
-20% -$10.5M 12.99% 1
2020
Q1 		$46.1M Buy
178,515
+63,813
+56% +$19.6M 16.41% 1
2019
Q4 		$37.1M Sell
114,702
-26,557
-19% -$8.22M 10.91% 3
2019
Q3 		$42.2M Buy
141,259
+29,566
+26% +$8.79M 13.06% 1
2019
Q2 		$32.9M Sell
111,693
-26,606
-19% -$7.71M 10.48% 3
2019
Q1 		$39.4M Sell
138,299
-13,868
-9% -$3.79M 13.09% 1
2018
Q4 		$38.3M Buy
152,167
+48,580
+47% +$13.2M 14.2% 1
2018
Q3 		$30M Sell
103,587
-23,238
-18% -$6.67M 10.36% 3
2018
Q2 		$34.6M Buy
126,825
+4,748
+4% +$1.29M 12.48% 1
2018
Q1 		$32.4M Buy
122,077
+26,327
+27% +$7.24M 12.12% 1
2017
Q4 		$25.7M Buy
+95,750
New +$25.1M 10.89% 3

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 $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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

Divergent Wealth Advisors's IVV Position: Q3 2024 in Review

Divergent Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.88% in Q3 2024, selling an estimated $1.82M and leaving 370,896 shares worth $214M. The position accounts for 39.11% of the portfolio, ranked #1.

Divergent Wealth Advisors first reported a position in IVV in Q4 2017 and has held it in 28 quarters since. The position peaked at $244M in Q2 2023. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Divergent Wealth Advisors held 370,896 shares of iShares Core S&P 500 ETF worth $214M as of Q3 2024.
  • Divergent Wealth Advisors sold 3,277 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $1.82M.
  • iShares Core S&P 500 ETF made up 39.11% of Divergent Wealth Advisors's portfolio in Q3 2024, its #1 holding.
  • Divergent Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 28 quarters since.
  • Divergent Wealth Advisors's iShares Core S&P 500 ETF position peaked at $244M in Q2 2023.
  • 3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.