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

Eudaimonia 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 Q1	$1.24M	Buy	2,354 +181	+8%	+$90.6K	0.66%	45
2023 Q4	$1.04M	Sell	2,173 -172	-7%	-$77K	0.67%	43
2023 Q3	$1.01M	Sell	2,345 -5	-0.2%	-$2.24K	0.71%	41
2023 Q2	$1.05M	Buy	2,350 +81	+4%	+$34.1K	0.7%	40
2023 Q1	$933K	Sell	2,269 -261	-10%	-$105K	0.63%	46
2022 Q4	$972K	Sell	2,530 -288	-10%	-$111K	0.66%	42
2022 Q3	$1.01M	Buy	2,818 +42	+2%	+$16.8K	0.7%	42
2022 Q2	$1.05M	Buy	2,776 +808	+41%	+$332K	0.72%	39
2022 Q1	$893K	Sell	1,968 -984	-33%	-$440K	0.51%	53
2021 Q4	$1.41M	Buy	+2,952	New	+$1.36M	0.83%	29

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Eudaimonia Advisors's IVV Position: Q1 2024 in Review

Eudaimonia Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 8.3% in Q1 2024, buying an estimated $90.6K and bringing the position to 2,354 shares worth $1.24M. The position accounts for 0.66% of the portfolio, ranked #45.

Eudaimonia Advisors first reported a position in IVV in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.41M in Q4 2021. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

Eudaimonia Advisors held 2,354 shares of iShares Core S&P 500 ETF worth $1.24M as of Q1 2024.
Eudaimonia Advisors bought 181 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $90.6K.
iShares Core S&P 500 ETF made up 0.66% of Eudaimonia Advisors's portfolio in Q1 2024, its #45 holding.
Eudaimonia Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's iShares Core S&P 500 ETF position peaked at $1.41M in Q4 2021.
3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.