FCAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-701	Closed	-$369K	–	34
2024 Q1	$369K	Buy	+701	New	+$369K	0.11%	30
2023 Q1	–	Sell	-6,849	Closed	-$2.63M	–	43
2022 Q4	$2.63M	Buy	+6,849	New	+$2.63M	1.39%	12