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First Trust Investment Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History

First Trust Investment Solutions’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 		$321K Buy
556
+162
+41% +$90.1K 0.04% 227
2024
Q2 		$215K Buy
+394
New +$207K 0.03% 242
2024
Q1 		– Sell
-28,508
Closed -$13.6M – 262
2023
Q4 		$13.6M Buy
+28,508
New +$12.8M 2.83% 3

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

First Trust Investment Solutions's IVV Position: Q3 2024 in Review

First Trust Investment Solutions increased its iShares Core S&P 500 ETF (IVV) stake by 41% in Q3 2024, buying an estimated $90.1K and bringing the position to 556 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #227.

First Trust Investment Solutions first reported a position in IVV in Q4 2023 and has held it in 3 quarters since. The position peaked at $13.6M in Q4 2023. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • First Trust Investment Solutions held 556 shares of iShares Core S&P 500 ETF worth $321K as of Q3 2024.
  • First Trust Investment Solutions bought 162 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $90.1K.
  • iShares Core S&P 500 ETF made up 0.04% of First Trust Investment Solutions's portfolio in Q3 2024, its #227 holding.
  • First Trust Investment Solutions first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 3 quarters since.
  • First Trust Investment Solutions's iShares Core S&P 500 ETF position peaked at $13.6M in Q4 2023.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.