Edge Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Edge Wealth 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
2022 Q1	–	Sell	-47	Closed	-$22K	–	270
2021 Q4	$22K	Hold	47	–	–	﹤0.01%	250
2021 Q3	$20K	Hold	47	–	–	﹤0.01%	268
2021 Q2	$20K	Hold	47	–	–	﹤0.01%	278
2021 Q1	$19K	Hold	47	–	–	﹤0.01%	272
2020 Q4	$18K	Sell	47 -1,823	-97%	-$649K	﹤0.01%	249
2020 Q3	$628K	Sell	1,870 -2,813	-60%	-$936K	0.14%	65
2020 Q2	$1.45M	Sell	4,683 -2	-0%	-$587	0.27%	57
2020 Q1	$1.22M	Buy	4,685 +2,379	+103%	+$729K	0.27%	56
2019 Q4	$743K	Buy	2,306 +1,773	+333%	+$549K	0.15%	81
2019 Q3	$159K	Buy	533 +113	+27%	+$33.6K	0.04%	149
2019 Q2	$124K	Hold	420	–	–	0.03%	177
2019 Q1	$120K	Hold	420	–	–	0.03%	166
2018 Q4	$106K	Sell	420 -100	-19%	-$27.2K	0.03%	177
2018 Q3	$152K	Hold	520	–	–	0.04%	164
2018 Q2	$142K	Hold	520	–	–	0.04%	168
2018 Q1	$138K	Hold	520	–	–	0.04%	146
2017 Q4	$140K	Hold	520	–	–	0.04%	148
2017 Q3	$131K	Hold	520	–	–	0.04%	151
2017 Q2	$127K	Hold	520	–	–	0.04%	153
2017 Q1	$124K	Hold	520	–	–	0.04%	150
2016 Q4	$117K	Sell	520 -300	-37%	-$65.9K	0.04%	139
2016 Q3	$178K	Buy	820 +600	+273%	+$131K	0.08%	108
2016 Q2	$46K	Hold	220	–	–	0.02%	181
2016 Q1	$45K	Hold	220	–	–	0.02%	181
2015 Q4	$45K	Buy	+220	New	+$45.4K	0.02%	198

Other funds holding IVV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Wealth Management's IVV Position: Q1 2022 in Review

Edge Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2022, closing a stake of 47 shares — an estimated $22K sold.

Edge Wealth Management first reported a position in IVV in Q4 2015 and held it in 25 quarters. The position peaked at $1.45M in Q2 2020. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Edge Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 47 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $22K.
Edge Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 25 quarters.
Edge Wealth Management's iShares Core S&P 500 ETF position peaked at $1.45M in Q2 2020.
2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.