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

Diversified’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 		$50.5M Buy
87,635
+2,957
+3% +$1.64M 5.55% 4
2024
Q2 		$46.3M Buy
84,678
+4,672
+6% +$2.46M 5.44% 4
2024
Q1 		$42.1M Buy
80,006
+27,672
+53% +$13.8M 5.79% 5
2023
Q4 		$25M Buy
52,334
+11,598
+28% +$5.19M 5.41% 6
2023
Q3 		$17.5M Buy
40,736
+1,102
+3% +$493K 4.54% 6
2023
Q2 		$17.7M Buy
39,634
+1,462
+4% +$616K 4.5% 6
2023
Q1 		$15.7M Sell
38,172
-4,806
-11% -$1.93M 5.62% 5
2022
Q4 		$16.5M Buy
42,978
+11,000
+34% +$4.25M 6.49% 5
2022
Q3 		$11.5M Buy
31,978
+3,931
+14% +$1.57M 5.78% 5
2022
Q2 		$10.6M Buy
28,047
+13,694
+95% +$5.63M 4.41% 8
2022
Q1 		$6.51M Buy
14,353
+10,886
+314% +$4.87M 2.65% 10
2021
Q4 		$1.66M Sell
3,467
-1,347
-28% -$621K 0.7% 29
2021
Q3 		$2.07M Buy
4,814
+1,193
+33% +$529K 1.1% 24
2021
Q2 		$1.56M Sell
3,621
-732
-17% -$307K 0.87% 29
2021
Q1 		$1.75M Sell
4,353
-1,449
-25% -$561K 1.35% 22
2020
Q4 		$2.09M Buy
+5,802
New +$2.07M 1.78% 15

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return

Diversified's IVV Position: Q3 2024 in Review

Diversified increased its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q3 2024, buying an estimated $1.64M and bringing the position to 87,635 shares worth $50.5M. The position accounts for 5.55% of the portfolio, ranked #4.

Diversified first reported a position in IVV in Q4 2020 and has held it in 16 quarters since. 3,205 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Diversified held 87,635 shares of iShares Core S&P 500 ETF worth $50.5M as of Q3 2024.
  • Diversified bought 2,957 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $1.64M.
  • iShares Core S&P 500 ETF made up 5.55% of Diversified's portfolio in Q3 2024, its #4 holding.
  • Diversified first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
  • 3,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.