Family Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Family Asset 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 Q3	$1.85M	Sell	3,206 -172	-5%	-$95.6K	1.11%	24
2024 Q2	$1.85M	Buy	3,378 +342	+11%	+$180K	1.19%	21
2024 Q1	$1.6M	Sell	3,036 -4	-0.1%	-$2K	1%	23
2023 Q4	$1.45M	Buy	3,040 +27	+0.9%	+$12.1K	0.97%	25
2023 Q3	$1.29M	Sell	3,013 -1	-0%	-$447	0.95%	26
2023 Q2	$1.34M	Sell	3,014 -17	-0.6%	-$7.16K	0.91%	23
2023 Q1	$1.25M	Sell	3,031 -113	-4%	-$45.3K	0.91%	30
2022 Q4	$1.21M	Buy	+3,144	New	+$1.21M	1%	27

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

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

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

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

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

Family Asset Management's IVV Position: Q3 2024 in Review

Family Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.1% in Q3 2024, selling an estimated $95.6K and leaving 3,206 shares worth $1.85M. The position accounts for 1.11% of the portfolio, ranked #24.

Family Asset Management first reported a position in IVV in Q4 2022 and has held it in 8 quarters since. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Family Asset Management held 3,206 shares of iShares Core S&P 500 ETF worth $1.85M as of Q3 2024.
Family Asset Management sold 172 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $95.6K.
iShares Core S&P 500 ETF made up 1.11% of Family Asset Management's portfolio in Q3 2024, its #24 holding.
Family Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 8 quarters since.
3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.