Financial Planning & Information Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Financial Planning & Information Services’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	$250K	Hold	433	–	–	0.03%	80
2024 Q2	$237K	Sell	433 -20	-4%	-$10.5K	0.04%	74
2024 Q1	$238K	Sell	453 -20	-4%	-$10K	0.04%	78
2023 Q4	$226K	Hold	473	–	–	0.04%	76
2023 Q3	$203K	Sell	473 -267	-36%	-$119K	0.04%	80
2023 Q2	$330K	Buy	740 +205	+38%	+$86.4K	0.06%	70
2023 Q1	$220K	Hold	535	–	–	0.04%	81
2022 Q4	$206K	Buy	+535	New	+$206K	0.04%	82
2022 Q3	–	Sell	-535	Closed	-$203K	–	78
2022 Q2	$203K	Hold	535	–	–	0.05%	73
2022 Q1	$243K	Hold	535	–	–	0.05%	72
2021 Q4	$255K	Hold	535	–	–	0.06%	68
2021 Q3	$230K	Hold	535	–	–	0.06%	68
2021 Q2	$230K	Hold	535	–	–	0.07%	65
2021 Q1	$213K	Hold	535	–	–	0.07%	67
2020 Q4	$201K	Buy	+535	New	+$190K	0.07%	67

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

Financial Planning & Information Services's IVV Position: Q3 2024 in Review

Financial Planning & Information Services held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2024 at 433 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #80.

Financial Planning & Information Services first reported a position in IVV in Q4 2020 and has held it in 15 quarters since. The position peaked at $330K in Q2 2023. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Financial Planning & Information Services held 433 shares of iShares Core S&P 500 ETF worth $250K as of Q3 2024.
Financial Planning & Information Services left its iShares Core S&P 500 ETF share count unchanged in Q3 2024.
iShares Core S&P 500 ETF made up 0.03% of Financial Planning & Information Services's portfolio in Q3 2024, its #80 holding.
Financial Planning & Information Services first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 15 quarters since.
Financial Planning & Information Services's iShares Core S&P 500 ETF position peaked at $330K in Q2 2023.
3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.