First National Bank of South Miami’s iShares Core S&P 500 ETF IVV Stock Holding History

First National Bank of South Miami’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 Q2	$4.63M	Sell	10,382 -88	-0.8%	-$37.1K	3.72%	3
2023 Q1	$4.3M	Sell	10,470 -298	-3%	-$119K	3.43%	4
2022 Q4	$4.14M	Sell	10,768 -1,355	-11%	-$523K	3.09%	6
2022 Q3	$4.35M	Sell	12,123 -1,236	-9%	-$494K	3.37%	4
2022 Q2	$5.07M	Sell	13,359 -240	-2%	-$98.7K	3.45%	5
2022 Q1	$6.17M	Buy	13,599 +267	+2%	+$119K	3.73%	3
2021 Q4	$6.36M	Buy	13,332 +183	+1%	+$84.3K	3.85%	3
2021 Q3	$5.67M	Sell	13,149 -429	-3%	-$190K	3.81%	4
2021 Q2	$5.84M	Sell	13,578 -134	-1%	-$56.1K	3.98%	4
2021 Q1	$5.46M	Buy	13,712 +2,168	+19%	+$839K	4.16%	4
2020 Q4	$4.33M	Sell	11,544 -441	-4%	-$157K	3.72%	4
2020 Q3	$4.03M	Sell	11,985 -658	-5%	-$219K	3.84%	4
2020 Q2	$3.92M	Buy	12,643 +169	+1%	+$49.6K	4.23%	3
2020 Q1	$3.22M	Sell	12,474 -2,205	-15%	-$676K	4.06%	3
2019 Q4	$4.75M	Sell	14,679 -399	-3%	-$123K	4.7%	3
2019 Q3	$4.44M	Hold	15,078	–	–	4.24%	3
2019 Q2	$4.51M	Buy	15,078 +393	+3%	+$114K	4.22%	3
2019 Q1	$4.18M	Buy	14,685 +170	+1%	+$46.5K	4%	3
2018 Q4	$3.94M	Buy	+14,515	New	+$3.94M	3.85%	3

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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 $202B AUM 37.79% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of South Miami's IVV Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares Core S&P 500 ETF (IVV) stake by 0.84% in Q2 2023, selling an estimated $37.1K and leaving 10,382 shares worth $4.63M. The position accounts for 3.72% of the portfolio, ranked #3.

First National Bank of South Miami first reported a position in IVV in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.36M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

First National Bank of South Miami held 10,382 shares of iShares Core S&P 500 ETF worth $4.63M as of Q2 2023.
First National Bank of South Miami sold 88 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $37.1K.
iShares Core S&P 500 ETF made up 3.72% of First National Bank of South Miami's portfolio in Q2 2023, its #3 holding.
First National Bank of South Miami first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares Core S&P 500 ETF position peaked at $6.36M in Q4 2021.
2,720 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.