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FirstPurpose Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

FirstPurpose Wealth’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
Q1 		$824K Buy
1,594
+14
+0.9% +$7K 0.3% 63
2023
Q4 		$755K Sell
1,580
-10
-0.6% -$4.48K 0.29% 64
2023
Q3 		$683K Buy
1,590
+161
+11% +$72K 0.29% 61
2023
Q2 		$637K Buy
1,429
+131
+10% +$55.2K 0.27% 66
2023
Q1 		$534K Buy
1,298
+78
+6% +$31.3K 0.26% 75
2022
Q4 		$469K Buy
1,220
+5
+0.4% +$1.93K 0.26% 74
2022
Q3 		$436K Buy
1,215
+172
+16% +$68.7K 0.29% 66
2022
Q2 		$395K Buy
1,043
+393
+60% +$162K 0.27% 69
2022
Q1 		$295K Sell
650
-60
-8% -$26.8K 0.23% 97
2021
Q4 		$339K Buy
+710
New +$327K 0.21% 87

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FirstPurpose Wealth's IVV Position: Q1 2024 in Review

FirstPurpose Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 0.89% in Q1 2024, buying an estimated $7K and bringing the position to 1,594 shares worth $824K. The position accounts for 0.3% of the portfolio, ranked #63.

FirstPurpose Wealth first reported a position in IVV in Q4 2021 and has held it in 10 quarters since. 3,082 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • FirstPurpose Wealth held 1,594 shares of iShares Core S&P 500 ETF worth $824K as of Q1 2024.
  • FirstPurpose Wealth bought 14 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $7K.
  • iShares Core S&P 500 ETF made up 0.3% of FirstPurpose Wealth's portfolio in Q1 2024, its #63 holding.
  • FirstPurpose Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 10 quarters since.
  • 3,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.