FIM
IVV icon

Fernwood Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Fernwood Investment 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 		$350K Sell
594
-14,534
-96% -$8.6M 0.12% 125
2024
Q3 		$8.73M Sell
15,128
-10,013
-40% -$5.57M 2.84% 6
2024
Q2 		$13.8M Buy
25,141
+188
+0.8% +$98.9K 4.27% 2
2024
Q1 		$13.1M Buy
24,953
+466
+2% +$233K 3.82% 2
2023
Q4 		$11.7M Buy
24,487
+2,082
+9% +$932K 3.86% 3
2023
Q3 		$9.62M Buy
22,405
+33
+0.1% +$14.8K 3.46% 3
2023
Q2 		$9.97M Buy
22,372
+107
+0.5% +$45.1K 3.54% 3
2023
Q1 		$9.15M Buy
22,265
+426
+2% +$171K 3.51% 3
2022
Q4 		$8.39M Buy
21,839
+153
+0.7% +$59K 3.47% 2
2022
Q3 		$7.78M Sell
21,686
-92
-0.4% -$36.7K 3.28% 4
2022
Q2 		$8.26M Buy
21,778
+306
+1% +$126K 3.56% 3
2022
Q1 		$9.74M Sell
21,472
-85
-0.4% -$38K 3.42% 4
2021
Q4 		$10.3M Sell
21,557
-193
-0.9% -$88.9K 3.36% 3
2021
Q3 		$9.37M Buy
21,750
+869
+4% +$385K 3.22% 3
2021
Q2 		$8.98M Buy
20,881
+731
+4% +$306K 2.97% 3
2021
Q1 		$8.02M Buy
20,150
+505
+3% +$196K 2.95% 4
2020
Q4 		$7.38M Sell
19,645
-104
-0.5% -$37K 2.91% 5
2020
Q3 		$6.64M Sell
19,749
-66
-0.3% -$22K 3.14% 4
2020
Q2 		$6.14M Buy
19,815
+105
+0.5% +$30.8K 3.03% 3
2020
Q1 		$5.09M Buy
19,710
+31
+0.2% +$9.5K 3.25% 2
2019
Q4 		$6.36M Buy
19,679
+511
+3% +$158K 3.04% 3
2019
Q3 		$5.72M Sell
19,168
-76
-0.4% -$22.6K 2.84% 3
2019
Q2 		$5.67M Sell
19,244
-25
-0.1% -$7.25K 3.1% 4
2019
Q1 		$5.48M Sell
19,269
-52
-0.3% -$14.2K 2.93% 4
2018
Q4 		$4.86M Sell
19,321
-167
-0.9% -$45.4K 3.13% 4
2018
Q3 		$5.71M Sell
19,488
-464
-2% -$133K 3.02% 4
2018
Q2 		$5.45M Sell
19,952
-459
-2% -$125K 2.94% 4
2018
Q1 		$5.42M Sell
20,411
-1,259
-6% -$346K 3.02% 4
2017
Q4 		$5.83M Buy
+21,670
New +$5.68M 3.12% 4

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

Fernwood Investment Management's IVV Position: Q4 2024 in Review

Fernwood Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 96% in Q4 2024, selling an estimated $8.6M and leaving 594 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #125.

Fernwood Investment Management first reported a position in IVV in Q4 2017 and has held it in 29 quarters since. The position peaked at $13.8M in Q2 2024. 3,604 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Fernwood Investment Management held 594 shares of iShares Core S&P 500 ETF worth $350K as of Q4 2024.
  • Fernwood Investment Management sold 14,534 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $8.6M.
  • iShares Core S&P 500 ETF made up 0.12% of Fernwood Investment Management's portfolio in Q4 2024, its #125 holding.
  • Fernwood Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 29 quarters since.
  • Fernwood Investment Management's iShares Core S&P 500 ETF position peaked at $13.8M in Q2 2024.
  • 3,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.