Dixon Mitchell Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Dixon Mitchell Investment Counsel’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	–	Sell	-141	Closed	-$77.2K	–	125
2024 Q2	$77.2K	Hold	141	–	–	﹤0.01%	66
2024 Q1	$74.1K	Buy	+141	New	+$70.6K	﹤0.01%	72
2022 Q3	–	Sell	-3,966	Closed	-$1.5M	–	56
2022 Q2	$1.5M	Buy	3,966 +3,517	+783%	+$1.45M	0.11%	46
2022 Q1	$204K	Buy	+449	New	+$201K	0.01%	56

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Dixon Mitchell Investment Counsel's IVV Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 141 shares — an estimated $77.2K sold.

Dixon Mitchell Investment Counsel first reported a position in IVV in Q1 2022 and held it in 4 quarters. The position peaked at $1.5M in Q2 2022. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Dixon Mitchell Investment Counsel reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 141 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $77.2K.
Dixon Mitchell Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q1 2022 and held it in 4 quarters.
Dixon Mitchell Investment Counsel's iShares Core S&P 500 ETF position peaked at $1.5M in Q2 2022.
3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.