EisnerAmper Wealth Management Corporate Benefits’s iShares Core S&P 500 ETF IVV Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
2023 Q4	$13.7M	Sell	28,625 -14,853	-34%	-$6.65M	4.99%	3
2023 Q3	$18.7M	Buy	43,478 +28,175	+184%	+$12.6M	8.33%	1
2023 Q2	$6.82M	Buy	15,303 +7,027	+85%	+$2.96M	3.27%	10
2023 Q1	$3.4M	Buy	8,276 +1,246	+18%	+$500K	1.65%	20
2022 Q4	$2.7M	Sell	7,030 -704	-9%	-$272K	1.38%	22
2022 Q3	$2.77M	Sell	7,734 -140	-2%	-$55.9K	1.58%	22
2022 Q2	$2.98M	Buy	7,874 +636	+9%	+$262K	1.59%	19
2022 Q1	$3.28M	Sell	7,238 -604	-8%	-$270K	1.58%	20
2021 Q4	$3.74M	Buy	7,842 +494	+7%	+$228K	1.7%	18
2021 Q3	$3.17M	Buy	7,348 +937	+15%	+$415K	1.59%	21
2021 Q2	$2.76M	Buy	6,411 +270	+4%	+$113K	1.39%	23
2021 Q1	$2.44M	Buy	6,141 +441	+8%	+$171K	1.32%	24
2020 Q4	$2.14M	Buy	5,700 +237	+4%	+$84.4K	1.23%	25
2020 Q3	$1.84M	Sell	5,463 -2,684	-33%	-$893K	1.21%	25
2020 Q2	$2.52M	Buy	8,147 +3,808	+88%	+$1.12M	1.73%	17
2020 Q1	$1.12M	Sell	4,339 -694	-14%	-$213K	0.76%	24
2019 Q4	$1.63M	Buy	5,033 +496	+11%	+$154K	1.12%	19
2019 Q3	$1.35M	Buy	4,537 +331	+8%	+$98.4K	0.98%	21
2019 Q2	$1.24M	Sell	4,206 -825	-16%	-$239K	0.92%	21
2019 Q1	$1.43M	Buy	5,031 +2,354	+88%	+$644K	1.07%	20
2018 Q4	$674K	Buy	+2,677	New	+$727K	0.58%	25

Other funds holding IVV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

EisnerAmper Wealth Management Corporate Benefits's IVV Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its iShares Core S&P 500 ETF (IVV) stake by 34% in Q4 2023, selling an estimated $6.65M and leaving 28,625 shares worth $13.7M. The position accounts for 4.99% of the portfolio, ranked #3.

EisnerAmper Wealth Management Corporate Benefits first reported a position in IVV in Q4 2018 and has held it in 21 quarters since. The position peaked at $18.7M in Q3 2023. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 28,625 shares of iShares Core S&P 500 ETF worth $13.7M as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 14,853 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $6.65M.
iShares Core S&P 500 ETF made up 4.99% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #3 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 21 quarters since.
EisnerAmper Wealth Management Corporate Benefits's iShares Core S&P 500 ETF position peaked at $18.7M in Q3 2023.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.