Epic Trust Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Epic Trust Investment Advisors’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 Q2	$549K	Sell	1,004 -24	-2%	-$12.6K	0.61%	35
2024 Q1	$540K	Hold	1,028	–	–	0.67%	39
2023 Q4	$491K	Sell	1,028 -69	-6%	-$30.9K	0.66%	41
2023 Q3	$471K	Buy	1,097 +55	+5%	+$24.6K	0.74%	40
2023 Q2	$464K	Hold	1,042	–	–	0.66%	43
2023 Q1	$428K	Sell	1,042 -201	-16%	-$80.6K	0.52%	54
2022 Q4	$478K	Buy	1,243 +201	+19%	+$77.6K	0.72%	43
2022 Q3	$374K	Sell	1,042 -127	-11%	-$50.7K	0.52%	56
2022 Q2	$443K	Buy	1,169 +165	+16%	+$67.9K	0.84%	33
2022 Q1	$456K	Sell	1,004 -89	-8%	-$39.8K	0.71%	33
2021 Q4	$521K	Buy	+1,093	New	+$504K	0.76%	31

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Epic Trust Investment Advisors's IVV Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.3% in Q2 2024, selling an estimated $12.6K and leaving 1,004 shares worth $549K. The position accounts for 0.61% of the portfolio, ranked #35.

Epic Trust Investment Advisors first reported a position in IVV in Q4 2021 and has held it in 11 quarters since. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

Epic Trust Investment Advisors held 1,004 shares of iShares Core S&P 500 ETF worth $549K as of Q2 2024.
Epic Trust Investment Advisors sold 24 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $12.6K.
iShares Core S&P 500 ETF made up 0.61% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #35 holding.
Epic Trust Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 11 quarters since.
3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.