F3Logic’s iShares Core S&P 500 ETF IVV Stock Holding History

F3Logic’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
2022 Q4	$1.46M	Sell	3,796 -464	-11%	-$179K	0.31%	40
2022 Q3	$1.53M	Buy	4,260 +560	+15%	+$224K	0.32%	44
2022 Q2	$1.4M	Sell	3,700 -928	-20%	-$382K	0.24%	51
2022 Q1	$2.1M	Sell	4,628 -83	-2%	-$37.1K	0.31%	47
2021 Q4	$2.25M	Buy	4,711 +348	+8%	+$160K	0.26%	83
2021 Q3	$1.88M	Sell	4,363 -396	-8%	-$175K	0.25%	85
2021 Q2	$2.05M	Sell	4,759 -908	-16%	-$380K	0.25%	80
2021 Q1	$2.26M	Buy	5,667 +370	+7%	+$143K	0.32%	53
2020 Q4	$2M	Buy	5,297 +220	+4%	+$78.3K	0.28%	77
2020 Q3	$1.71K	Sell	5,077 -322	-6%	-$107K	0.04%	245
2020 Q2	$1.68M	Sell	5,399 -10,602	-66%	-$3.11M	0.31%	70
2020 Q1	$4.13M	Sell	16,001 -1,050	-6%	-$322K	0.9%	24
2019 Q4	$5.5M	Buy	17,051 +1,169	+7%	+$362K	1.04%	23
2019 Q3	$4.74M	Sell	15,882 -4,994	-24%	-$1.48M	1.08%	20
2019 Q2	$6.16M	Buy	20,876 +1,199	+6%	+$347K	1.15%	18
2019 Q1	$5.61M	Sell	19,677 -2,730	-12%	-$746K	1.22%	17
2018 Q4	$5.67M	Buy	22,407 +7,441	+50%	+$2.02M	1.69%	12
2018 Q3	$4.41M	Buy	14,966 +5,926	+66%	+$1.7M	6%	2
2018 Q2	$2.48M	Buy	9,040 +3,116	+53%	+$848K	1.77%	17
2018 Q1	$1.57M	Buy	+5,924	New	+$1.63M	1.19%	25

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

F3Logic's IVV Position: Q4 2022 in Review

F3Logic reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q4 2022, selling an estimated $179K and leaving 3,796 shares worth $1.46M. The position accounts for 0.31% of the portfolio, ranked #40.

F3Logic first reported a position in IVV in Q1 2018 and has held it in 20 quarters since. The position peaked at $6.16M in Q2 2019. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

F3Logic held 3,796 shares of iShares Core S&P 500 ETF worth $1.46M as of Q4 2022.
F3Logic sold 464 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $179K.
iShares Core S&P 500 ETF made up 0.31% of F3Logic's portfolio in Q4 2022, its #40 holding.
F3Logic first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 20 quarters since.
F3Logic's iShares Core S&P 500 ETF position peaked at $6.16M in Q2 2019.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.