Dividend Assets Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-371	Closed	-$214K	–	137
2024 Q3	$214K	Buy	371 +3	+0.8%	+$1.67K	0.04%	135
2024 Q2	$201K	Buy	+368	New	+$194K	0.04%	132
2024 Q1	–	Sell	-357	Closed	-$171K	–	254
2023 Q4	$171K	Hold	357	–	–	0.03%	169
2023 Q3	$153K	Sell	357 -90	-20%	-$40.3K	0.03%	174
2023 Q2	$199K	Sell	447 -63	-12%	-$26.6K	0.04%	165
2023 Q1	$196K	Hold	510	–	–	0.04%	165
2022 Q4	$196K	Sell	510 -196	-28%	-$75.6K	0.04%	165
2022 Q3	$253K	Hold	706	–	–	0.06%	149
2022 Q2	$268K	Hold	706	–	–	0.06%	155
2022 Q1	$320K	Hold	706	–	–	0.06%	154
2021 Q4	$337K	Hold	706	–	–	0.06%	157
2021 Q3	$304K	Hold	706	–	–	0.06%	156
2021 Q2	$304K	Hold	706	–	–	0.06%	160
2021 Q1	$281K	Hold	706	–	–	0.05%	161
2020 Q4	$265K	Hold	706	–	–	0.05%	160
2020 Q3	$237K	Sell	706 -92	-12%	-$30.6K	0.06%	143
2020 Q2	$247K	Buy	798 +336	+73%	+$98.7K	0.05%	142
2020 Q1	$119K	Buy	+462	New	+$142K	0.03%	148
2016 Q3	–	Sell	-29	Closed	-$6K	–	148
2016 Q2	$6K	Buy	+29	New	+$6.05K	﹤0.01%	164

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Dividend Assets Capital's IVV Position: Q4 2024 in Review

Dividend Assets Capital sold out of iShares Core S&P 500 ETF (IVV) in Q4 2024, closing a stake of 371 shares — an estimated $214K sold.

Dividend Assets Capital first reported a position in IVV in Q2 2016 and held it in 19 quarters. The position peaked at $337K in Q4 2021. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

Dividend Assets Capital reported no remaining iShares Core S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
Dividend Assets Capital sold 371 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $214K.
Dividend Assets Capital first reported a position in iShares Core S&P 500 ETF in Q2 2016 and held it in 19 quarters.
Dividend Assets Capital's iShares Core S&P 500 ETF position peaked at $337K in Q4 2021.
3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Dividend Assets Capital's 13F filing for Q4 2024, filed 3 Feb 2025.