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First Trust Direct Indexing’s iShares Core S&P 500 ETF IVV Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-6,274
Closed -$3.62M – 456
2024
Q3 		$3.62M Buy
6,274
+1,091
+21% +$607K 0.19% 93
2024
Q2 		$2.84M Buy
5,183
+3,400
+191% +$1.79M 0.18% 105
2024
Q1 		$937K Buy
1,783
+800
+81% +$400K 0.07% 306
2023
Q4 		$469K Buy
+983
New +$440K 0.04% 458

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Direct Indexing's IVV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of iShares Core S&P 500 ETF (IVV) in Q4 2024, closing a stake of 6,274 shares — an estimated $3.62M sold.

First Trust Direct Indexing first reported a position in IVV in Q4 2023 and held it in 4 quarters. The position peaked at $3.62M in Q3 2024. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining iShares Core S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,274 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $3.62M.
  • First Trust Direct Indexing first reported a position in iShares Core S&P 500 ETF in Q4 2023 and held it in 4 quarters.
  • First Trust Direct Indexing's iShares Core S&P 500 ETF position peaked at $3.62M in Q3 2024.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.