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

ETFidea’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
Q3 		$1.53M Buy
2,659
+128
+5% +$71.2K 0.49% 38
2024
Q2 		$1.39M Buy
2,531
+166
+7% +$87.3K 0.47% 38
2024
Q1 		$1.24M Buy
2,365
+210
+10% +$105K 0.42% 39
2023
Q4 		$1.03M Buy
2,155
+455
+27% +$204K 0.39% 43
2023
Q3 		$730K Hold
1,700
– – 0.31% 52
2023
Q2 		$758K Buy
1,700
+588
+53% +$248K 0.31% 53
2023
Q1 		$457K Sell
1,112
-227
-17% -$91K 0.2% 74
2022
Q4 		$514K Buy
1,339
+225
+20% +$86.8K 0.24% 62
2022
Q3 		$400K Sell
1,114
-35
-3% -$14K 0.21% 70
2022
Q2 		$436K Buy
1,149
+187
+19% +$76.9K 0.22% 72
2022
Q1 		$436K Sell
962
-72
-7% -$32.2K 0.19% 77
2021
Q4 		$493K Buy
+1,034
New +$477K 0.2% 73

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

ETFidea's IVV Position: Q3 2024 in Review

ETFidea increased its iShares Core S&P 500 ETF (IVV) stake by 5.1% in Q3 2024, buying an estimated $71.2K and bringing the position to 2,659 shares worth $1.53M. The position accounts for 0.49% of the portfolio, ranked #38.

ETFidea first reported a position in IVV in Q4 2021 and has held it in 12 quarters since. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • ETFidea held 2,659 shares of iShares Core S&P 500 ETF worth $1.53M as of Q3 2024.
  • ETFidea bought 128 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $71.2K.
  • iShares Core S&P 500 ETF made up 0.49% of ETFidea's portfolio in Q3 2024, its #38 holding.
  • ETFidea first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 12 quarters since.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.