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Eagle Ridge Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Eagle Ridge Investment Management’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 		$711K Hold
1,207
– – 0.06% 84
2024
Q3 		$696K Sell
1,207
-61
-5% -$33.9K 0.06% 89
2024
Q2 		$694K Sell
1,268
-2
-0.2% -$1.05K 0.06% 84
2024
Q1 		$668K Sell
1,270
-34
-3% -$17K 0.06% 87
2023
Q4 		$623K Sell
1,304
-146
-10% -$65.3K 0.06% 90
2023
Q3 		$623K Sell
1,450
-98
-6% -$43.8K 0.07% 87
2023
Q2 		$690K Buy
1,548
+25
+2% +$10.5K 0.07% 87
2023
Q1 		$626K Hold
1,523
– – 0.07% 91
2022
Q4 		$585K Sell
1,523
-138
-8% -$53.3K 0.07% 94
2022
Q3 		$596K Buy
1,661
+195
+13% +$77.9K 0.07% 91
2022
Q2 		$556K Sell
1,466
-54
-4% -$22.2K 0.07% 92
2022
Q1 		$690K Buy
1,520
+20
+1% +$8.95K 0.07% 88
2021
Q4 		$715K Buy
+1,500
New +$691K 0.07% 90
2017
Q3 		– Sell
-955
Closed -$232K – 170
2017
Q2 		$232K Sell
955
-73
-7% -$17.6K 0.04% 119
2017
Q1 		$244K Hold
1,028
– – 0.05% 122
2016
Q4 		$231K Hold
1,028
– – 0.05% 129
2016
Q3 		$224K Hold
1,028
– – 0.05% 125
2016
Q2 		$216K Hold
1,028
– – 0.05% 127
2016
Q1 		$212K Hold
1,028
– – 0.05% 120
2015
Q4 		$211K Buy
+1,028
New +$212K 0.05% 118
2015
Q3 		– Sell
-1,028
Closed -$213K – 114
2015
Q2 		$213K Sell
1,028
-55
-5% -$11.6K 0.1% 51
2015
Q1 		$225K Hold
1,083
– – 0.1% 52
2014
Q4 		$224K Hold
1,083
– – 0.1% 50
2014
Q3 		$215K Hold
1,083
– – 0.1% 53
2014
Q2 		$213K Hold
1,083
– – 0.1% 56
2014
Q1 		$204K Hold
1,083
– – 0.1% 55
2013
Q4 		$201K Buy
+1,083
New +$193K 0.1% 53

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 $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Ridge Investment Management's IVV Position: Q4 2024 in Review

Eagle Ridge Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2024 at 1,207 shares worth $711K. The position accounts for 0.06% of the portfolio, ranked #84.

Eagle Ridge Investment Management first reported a position in IVV in Q4 2013 and has held it in 27 quarters since. The position peaked at $715K in Q4 2021. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Eagle Ridge Investment Management held 1,207 shares of iShares Core S&P 500 ETF worth $711K as of Q4 2024.
  • Eagle Ridge Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q4 2024.
  • iShares Core S&P 500 ETF made up 0.06% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #84 holding.
  • Eagle Ridge Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 27 quarters since.
  • Eagle Ridge Investment Management's iShares Core S&P 500 ETF position peaked at $715K in Q4 2021.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.