FCA
IVV icon

FinTrust Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

FinTrust Capital Advisors’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 		$36.3M Buy
62,938
+1,573
+3% +$875K 6.14% 1
2024
Q2 		$33.6M Buy
61,365
+1,572
+3% +$827K 6.1% 1
2024
Q1 		$31.4M Sell
59,793
-1,894
-3% -$948K 6.06% 1
2023
Q4 		$29.5M Buy
61,687
+64
+0.1% +$28.6K 5.87% 1
2023
Q3 		$26.5M Buy
61,623
+3,268
+6% +$1.46M 5.87% 1
2023
Q2 		$22.4M Hold
58,355
– – 5.37% 1
2023
Q1 		$22.4M Hold
58,355
– – 5.44% 1
2022
Q4 		$22.4M Buy
58,355
+1,386
+2% +$535K 5.42% 1
2022
Q3 		$21.2M Buy
56,969
+3,228
+6% +$1.29M 5.47% 1
2022
Q2 		$21.3M Buy
53,741
+4,151
+8% +$1.71M 5.34% 1
2022
Q1 		$22.5M Buy
49,590
+4,728
+11% +$2.11M 5.17% 1
2021
Q4 		$21.4M Buy
44,862
+3,827
+9% +$1.76M 5.12% 1
2021
Q3 		$17.7M Buy
41,035
+2,742
+7% +$1.22M 4.66% 1
2021
Q2 		$16.5M Buy
38,293
+10,631
+38% +$4.45M 4.32% 1
2021
Q1 		$11M Buy
27,662
+2,212
+9% +$856K 3.17% 3
2020
Q4 		$9.55M Sell
25,450
-1,707
-6% -$608K 3.04% 4
2020
Q3 		$9.13K Buy
27,157
+5,966
+28% +$1.99M 1.78% 4
2020
Q2 		$6.56M Sell
21,191
-977
-4% -$287K 2.6% 4
2020
Q1 		$5.73M Buy
22,168
+10,316
+87% +$3.16M 2.77% 5
2019
Q4 		$3.83M Buy
11,852
+2,909
+33% +$900K 1.55% 11
2019
Q3 		$2.67M Sell
8,943
-2,040
-19% -$606K 0.91% 26
2019
Q2 		$3.24M Buy
10,983
+101
+0.9% +$29.3K 1.29% 13
2019
Q1 		$3.1M Buy
10,882
+1,340
+14% +$366K 1.3% 12
2018
Q4 		$2.4M Buy
+9,542
New +$2.59M 1.18% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FinTrust Capital Advisors's IVV Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q3 2024, buying an estimated $875K and bringing the position to 62,938 shares worth $36.3M. The position accounts for 6.14% of the portfolio, ranked #1.

FinTrust Capital Advisors first reported a position in IVV in Q4 2018 and has held it in 24 quarters since. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • FinTrust Capital Advisors held 62,938 shares of iShares Core S&P 500 ETF worth $36.3M as of Q3 2024.
  • FinTrust Capital Advisors bought 1,573 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $875K.
  • iShares Core S&P 500 ETF made up 6.14% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1 holding.
  • FinTrust Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 24 quarters since.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.