Empirical Finance’s iShares Core S&P 500 ETF IVV Stock Holding History

Empirical Finance’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	–	Sell	-638	Closed	-$274K	–	521
2023 Q3	$274K	Buy	638 +5	+0.8%	+$2.24K	0.02%	484
2023 Q2	$282K	Sell	633 -10	-2%	-$4.21K	0.02%	476
2023 Q1	$264K	Buy	+643	New	+$258K	0.02%	465
2020 Q4	–	Sell	-7,476	Closed	-$2.51M	–	329
2020 Q3	$2.51M	Buy	+7,476	New	+$2.49M	0.54%	36
2020 Q1	–	Sell	-10,341	Closed	-$3.34M	–	224
2019 Q4	$3.34M	Sell	10,341 -12,979	-56%	-$4.02M	0.81%	12
2019 Q3	$6.96M	Buy	23,320 +3,168	+16%	+$942K	1.94%	7
2019 Q2	$5.94M	Buy	20,152 +239	+1%	+$69.3K	1.63%	8
2019 Q1	$5.67M	Buy	19,913 +11,835	+147%	+$3.24M	1.44%	8
2018 Q4	$2.03M	Buy	+8,078	New	+$2.19M	0.6%	28
2018 Q2	–	Sell	-19,913	Closed	-$5.67M	–	169
2018 Q1	$5.67M	Buy	+19,913	New	+$5.48M	1.44%	8
2017 Q1	–	Sell	-7,269	Closed	-$1.64M	–	323
2016 Q4	$1.64M	Buy	+7,269	New	+$1.6M	1.1%	9

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

Empirical Finance's IVV Position: Q4 2023 in Review

Empirical Finance sold out of iShares Core S&P 500 ETF (IVV) in Q4 2023, closing a stake of 638 shares — an estimated $274K sold.

Empirical Finance first reported a position in IVV in Q4 2016 and held it in 11 quarters. The position peaked at $6.96M in Q3 2019. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Empirical Finance reported no remaining iShares Core S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Empirical Finance sold 638 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $274K.
Empirical Finance first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 11 quarters.
Empirical Finance's iShares Core S&P 500 ETF position peaked at $6.96M in Q3 2019.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.