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

Eudaimonia Partners’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	-1,422	Closed	-$610K	–	297
2023 Q3	$610K	Sell	1,422 -1,657	-54%	-$741K	0.15%	147
2023 Q2	$1.37M	Sell	3,079 -242	-7%	-$102K	0.31%	81
2023 Q1	$1.37M	Sell	3,321 -47	-1%	-$18.8K	0.33%	78
2022 Q4	$1.29M	Buy	+3,368	New	+$1.3M	0.32%	84
2022 Q3	–	Sell	-3,260	Closed	-$1.24M	–	382
2022 Q2	$1.24M	Buy	3,260 +2,152	+194%	+$885K	0.23%	113
2022 Q1	$503K	Buy	+1,108	New	+$496K	0.09%	237
2021 Q3	$658K	Buy	1,528 +23	+2%	+$10.2K	0.12%	205
2021 Q2	$647K	Buy	1,505 +104	+7%	+$43.6K	0.12%	196
2021 Q1	$557K	Sell	1,401 -115	-8%	-$44.5K	0.12%	185
2020 Q4	$569K	Buy	1,516 +446	+42%	+$159K	0.13%	175
2020 Q3	$360K	Sell	1,070 -20	-2%	-$6.66K	0.09%	209
2020 Q2	$338K	Sell	1,090 -6,394	-85%	-$1.88M	0.13%	174
2020 Q1	$1.93M	Sell	7,484 -2,048	-21%	-$628K	0.85%	25
2019 Q4	$3.08M	Buy	+9,532	New	+$2.95M	1.22%	13

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

Eudaimonia Partners's IVV Position: Q4 2023 in Review

Eudaimonia Partners sold out of iShares Core S&P 500 ETF (IVV) in Q4 2023, closing a stake of 1,422 shares — an estimated $610K sold.

Eudaimonia Partners first reported a position in IVV in Q4 2019 and held it in 14 quarters. The position peaked at $3.08M in Q4 2019. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Eudaimonia Partners reported no remaining iShares Core S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 1,422 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $610K.
Eudaimonia Partners first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 14 quarters.
Eudaimonia Partners's iShares Core S&P 500 ETF position peaked at $3.08M in Q4 2019.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.