Engrave Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Engrave Wealth Partners’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	$875K	Buy	1,832 +57	+3%	+$25.5K	0.25%	34
2023 Q3	$762K	Buy	1,775 +207	+13%	+$92.6K	0.23%	31
2023 Q2	$699K	Hold	1,568	–	–	0.22%	32
2023 Q1	$639K	Buy	1,568 +191	+14%	+$76.6K	0.22%	32
2022 Q4	$542K	Buy	1,377 +2	+0.1%	+$772	0.19%	38
2022 Q3	$493K	Buy	1,375 +156	+13%	+$62.3K	0.23%	31
2022 Q2	$462K	Buy	+1,219	New	+$501K	0.2%	36
2020 Q3	–	Sell	-141	Closed	-$43K	–	243
2020 Q2	$43K	Buy	141 +101	+253%	+$29.7K	0.04%	125
2020 Q1	$10K	Hold	40	–	–	0.01%	209
2019 Q4	$12K	Buy	+40	New	+$12.4K	0.01%	283

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 $424B AUM 22.96% 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

Engrave Wealth Partners's IVV Position: Q4 2023 in Review

Engrave Wealth Partners increased its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q4 2023, buying an estimated $25.5K and bringing the position to 1,832 shares worth $875K. The position accounts for 0.25% of the portfolio, ranked #34.

Engrave Wealth Partners first reported a position in IVV in Q4 2019 and has held it in 10 quarters since. 3,017 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Engrave Wealth Partners held 1,832 shares of iShares Core S&P 500 ETF worth $875K as of Q4 2023.
Engrave Wealth Partners bought 57 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $25.5K.
iShares Core S&P 500 ETF made up 0.25% of Engrave Wealth Partners's portfolio in Q4 2023, its #34 holding.
Engrave Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 10 quarters since.
3,017 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.