Erste Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Erste Asset Management’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	-13,300	Closed	-$5.71M	–	568
2023 Q3	$5.71M	Sell	13,300 -630	-5%	-$282K	0.1%	196
2023 Q2	$6.21M	Sell	13,930 -3,950	-22%	-$1.66M	0.11%	190
2023 Q1	$7.35M	Sell	17,880 -4,100	-19%	-$1.64M	0.14%	169
2022 Q4	$8.44M	Sell	21,980 -24,930	-53%	-$9.62M	0.18%	143
2022 Q3	$16.8M	Hold	46,910	–	–	0.38%	80
2022 Q2	$17.9M	Buy	46,910 +1,000	+2%	+$411K	0.4%	72
2022 Q1	$20.8M	Sell	45,910 -4,800	-9%	-$2.15M	0.4%	73
2021 Q4	$24.2M	Buy	50,710 +160	+0.3%	+$73.7K	0.44%	69
2021 Q3	$21.8M	Sell	50,550 -100	-0.2%	-$44.3K	0.43%	72
2021 Q2	$21.8M	Sell	50,650 -600	-1%	-$251K	0.43%	70
2021 Q1	$20.4M	Buy	51,250 +2,360	+5%	+$914K	0.5%	61
2020 Q4	$18.3M	Sell	48,890 -7,600	-13%	-$2.71M	0.51%	54
2020 Q3	$19M	Hold	56,490	–	–	0.65%	44
2020 Q2	$17.5M	Sell	56,490 -1,700	-3%	-$499K	0.7%	42
2020 Q1	$15M	Sell	58,190 -14,910	-20%	-$4.57M	0.87%	25
2019 Q4	$23.6M	Buy	73,100 +2,200	+3%	+$681K	1.04%	27
2019 Q3	$21.2M	Buy	70,900 +39,980	+129%	+$11.9M	1.13%	23
2019 Q2	$9.11M	Buy	30,920 +2,720	+10%	+$788K	0.48%	51
2019 Q1	$8.02M	Buy	28,200 +1,690	+6%	+$462K	0.45%	52
2018 Q4	$6.61M	Buy	+26,510	New	+$7.2M	0.44%	52

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

Erste Asset Management's IVV Position: Q4 2023 in Review

Erste Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2023, closing a stake of 13,300 shares — an estimated $5.71M sold.

Erste Asset Management first reported a position in IVV in Q4 2018 and held it in 20 quarters. The position peaked at $24.2M in Q4 2021. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Erste Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Erste Asset Management sold 13,300 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $5.71M.
Erste Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 20 quarters.
Erste Asset Management's iShares Core S&P 500 ETF position peaked at $24.2M in Q4 2021.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.