EPM
IVV icon

Equitec Proprietary Markets’s iShares Core S&P 500 ETF IVV Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-18,000
Closed -$6.92M – 176
2022
Q4 		$6.92M Buy
+18,000
New +$6.95M 2.19% 14

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitec Proprietary Markets's IVV Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 18,000 shares — an estimated $6.92M sold.

Equitec Proprietary Markets first reported a position in IVV in Q4 2022 and held it in 1 quarter. The position peaked at $6.92M in Q4 2022. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 18,000 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $6.92M.
  • Equitec Proprietary Markets first reported a position in iShares Core S&P 500 ETF in Q4 2022 and held it in 1 quarter.
  • Equitec Proprietary Markets's iShares Core S&P 500 ETF position peaked at $6.92M in Q4 2022.
  • 2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.