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Fairhaven Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Fairhaven Wealth 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
2024
Q4 		$61M Buy
103,591
+5
+0% +$2.96K 19.07% 1
2024
Q3 		$59.8M Buy
103,586
+526
+0.5% +$292K 18.3% 1
2024
Q2 		$56.4M Buy
103,060
+4,344
+4% +$2.28M 18.69% 1
2024
Q1 		$51.9M Buy
98,716
+5,892
+6% +$2.95M 17.81% 1
2023
Q4 		$44.3M Buy
92,824
+11,358
+14% +$5.08M 16.24% 1
2023
Q3 		$35M Buy
81,466
+2,072
+3% +$927K 13.95% 1
2023
Q2 		$35.4M Buy
+79,394
New +$33.5M 13.53% 1
2022
Q4 		$27.9M Buy
72,678
+479
+0.7% +$185K 11.86% 1
2022
Q3 		$25.9M Sell
72,199
-3,134
-4% -$1.25M 11.57% 1
2022
Q2 		$28.6M Buy
75,333
+1,646
+2% +$677K 13.4% 1
2022
Q1 		$33.4M Buy
73,687
+3,077
+4% +$1.38M 13.57% 1
2021
Q4 		$33.7M Buy
70,610
+4,943
+8% +$2.28M 13.14% 1
2021
Q3 		$28.3M Buy
65,667
+920
+1% +$408K 11.65% 1
2021
Q2 		$27.8M Buy
64,747
+865
+1% +$362K 11.09% 1
2021
Q1 		$25.4M Buy
63,882
+3,645
+6% +$1.41M 10.66% 1
2020
Q4 		$22.6M Buy
60,237
+2,655
+5% +$945K 9.96% 1
2020
Q3 		$19.4M Buy
57,582
+1,723
+3% +$573K 11.46% 1
2020
Q2 		$17.3M Buy
55,859
+5,770
+12% +$1.69M 11.38% 1
2020
Q1 		$12.9M Sell
50,089
-893
-2% -$274K 11.74% 1
2019
Q4 		$16.5M Buy
50,982
+648
+1% +$201K 13.71% 1
2019
Q3 		$15M Buy
50,334
+1,342
+3% +$399K 14.06% 1
2019
Q2 		$14.4M Buy
48,992
+902
+2% +$261K 13.42% 1
2019
Q1 		$13.7M Buy
48,090
+2,015
+4% +$551K 13.01% 1
2018
Q4 		$11.6M Buy
+46,075
New +$12.5M 11.39% 1

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairhaven Wealth Management's IVV Position: Q4 2024 in Review

Fairhaven Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0% in Q4 2024, buying an estimated $2.96K and bringing the position to 103,591 shares worth $61M. The position accounts for 19.07% of the portfolio, ranked #1.

Fairhaven Wealth Management first reported a position in IVV in Q4 2018 and has held it in 24 quarters since. 3,604 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Fairhaven Wealth Management held 103,591 shares of iShares Core S&P 500 ETF worth $61M as of Q4 2024.
  • Fairhaven Wealth Management bought 5 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $2.96K.
  • iShares Core S&P 500 ETF made up 19.07% of Fairhaven Wealth Management's portfolio in Q4 2024, its #1 holding.
  • Fairhaven Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 24 quarters since.
  • 3,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.