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

First Ascent 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
2023 Q3	–	Sell	-5,386	Closed	-$2.4M	–	61
2023 Q2	$2.4M	Sell	5,386 -113	-2%	-$47.6K	0.32%	39
2023 Q1	$2.26M	Buy	5,499 +101	+2%	+$40.5K	0.33%	37
2022 Q4	$2.07M	Buy	+5,398	New	+$2.08M	0.32%	37
2021 Q1	–	Sell	-595	Closed	-$223K	–	24
2020 Q4	$223K	Sell	595 -581	-49%	-$207K	0.09%	25
2020 Q3	$395K	Sell	1,176 -542	-32%	-$180K	0.21%	24
2020 Q2	$532K	Sell	1,718 -451	-21%	-$132K	0.38%	24
2020 Q1	$560K	Buy	2,169 +221	+11%	+$67.7K	0.38%	25
2019 Q4	$630K	Buy	+1,948	New	+$603K	0.39%	24

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Ascent Asset Management's IVV Position: Q3 2023 in Review

First Ascent Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 5,386 shares — an estimated $2.4M sold.

First Ascent Asset Management first reported a position in IVV in Q4 2019 and held it in 8 quarters. The position peaked at $2.4M in Q2 2023. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

First Ascent Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 5,386 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $2.4M.
First Ascent Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 8 quarters.
First Ascent Asset Management's iShares Core S&P 500 ETF position peaked at $2.4M in Q2 2023.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.