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Edge Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Edge Capital Group’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 		$38M Buy
64,518
+1,320
+2% +$781K 1.69% 10
2024
Q3 		$36.5M Buy
63,198
+1,168
+2% +$649K 1.62% 11
2024
Q2 		$33.9M Buy
62,030
+3,489
+6% +$1.83M 1.64% 11
2024
Q1 		$30.8M Buy
58,541
+7,692
+15% +$3.85M 1.53% 11
2023
Q4 		$24.3M Sell
50,849
-6,250
-11% -$2.8M 1.35% 14
2023
Q3 		$24.5M Buy
57,099
+4,184
+8% +$1.87M 1.59% 13
2023
Q2 		$23.6M Sell
52,915
-184
-0.3% -$77.5K 1.35% 16
2023
Q1 		$21.8M Buy
53,099
+21,156
+66% +$8.48M 1.35% 15
2022
Q4 		$12.3M Sell
31,943
-2,836
-8% -$1.09M 0.86% 27
2022
Q3 		$12.5M Buy
34,779
+554
+2% +$221K 1.03% 18
2022
Q2 		$13M Sell
34,225
-577
-2% -$237K 1.12% 16
2022
Q1 		$15.8M Sell
34,802
-9,813
-22% -$4.39M 1.08% 16
2021
Q4 		$21.3M Buy
44,615
+1,125
+3% +$518K 1.51% 11
2021
Q3 		$18.7M Sell
43,490
-324
-0.7% -$144K 1.49% 12
2021
Q2 		$18.8M Sell
43,814
-350
-0.8% -$147K 1.5% 13
2021
Q1 		$17.6M Sell
44,164
-7,983
-15% -$3.09M 1.47% 13
2020
Q4 		$19.6M Sell
52,147
-2,236
-4% -$796K 1.65% 12
2020
Q3 		$18.3M Sell
54,383
-11,213
-17% -$3.73M 1.83% 8
2020
Q2 		$20.3M Buy
65,596
+10,565
+19% +$3.1M 2.12% 7
2020
Q1 		$14.2M Buy
55,031
+17,346
+46% +$5.32M 1.7% 11
2019
Q4 		$12.2M Buy
37,685
+9,040
+32% +$2.8M 1.18% 15
2019
Q3 		$8.55M Buy
28,645
+5,827
+26% +$1.73M 0.86% 31
2019
Q2 		$6.73M Buy
22,818
+3,038
+15% +$880K 0.65% 37
2019
Q1 		$5.63M Sell
19,780
-1,453
-7% -$397K 0.55% 48
2018
Q4 		$5.34M Buy
+21,233
New +$5.77M 0.58% 44

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

Edge Capital Group's IVV Position: Q4 2024 in Review

Edge Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q4 2024, buying an estimated $781K and bringing the position to 64,518 shares worth $38M. The position accounts for 1.69% of the portfolio, ranked #10.

Edge Capital Group first reported a position in IVV in Q4 2018 and has held it in 25 quarters since. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Edge Capital Group held 64,518 shares of iShares Core S&P 500 ETF worth $38M as of Q4 2024.
  • Edge Capital Group bought 1,320 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $781K.
  • iShares Core S&P 500 ETF made up 1.69% of Edge Capital Group's portfolio in Q4 2024, its #10 holding.
  • Edge Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 25 quarters since.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.