Front Barnett Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-496
| Closed | -$221K | – | 117 |
|
|
2023
Q2 | $221K | Sell |
496
-19
| -4% | -$8.01K | 0.02% | 110 |
|
|
2023
Q1 | $212K | Sell |
515
-47
| -8% | -$18.8K | 0.02% | 111 |
|
|
2022
Q4 | $216K | Hold |
562
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $202K | Hold |
562
| – | – | 0.03% | 110 |
|
|
2022
Q2 | $213K | Hold |
562
| – | – | 0.03% | 108 |
|
|
2022
Q1 | $255K | Buy |
562
+40
| +8% | +$17.9K | 0.03% | 108 |
|
|
2021
Q4 | $249K | Sell |
522
-20
| -4% | -$9.22K | 0.02% | 112 |
|
|
2021
Q3 | $234K | Sell |
542
-22
| -4% | -$9.75K | 0.02% | 115 |
|
|
2021
Q2 | $242K | Sell |
564
-150
| -21% | -$62.8K | 0.02% | 113 |
|
|
2021
Q1 | $284K | Sell |
714
-185
| -21% | -$71.6K | 0.03% | 98 |
|
|
2020
Q4 | $337K | Hold |
899
| – | – | 0.04% | 91 |
|
|
2020
Q3 | $302K | Hold |
899
| – | – | 0.04% | 92 |
|
|
2020
Q2 | $278K | Buy |
899
+13
| +1% | +$3.82K | 0.04% | 97 |
|
|
2020
Q1 | $229K | Buy |
886
+21
| +2% | +$6.43K | 0.04% | 102 |
|
|
2019
Q4 | $280K | Hold |
865
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $258K | Sell |
865
-45
| -5% | -$13.4K | 0.04% | 107 |
|
|
2019
Q2 | $268K | Buy |
910
+69
| +8% | +$20K | 0.05% | 104 |
|
|
2019
Q1 | $239K | Hold |
841
| – | – | 0.04% | 110 |
|
|
2018
Q4 | $212K | Hold |
841
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $246K | Hold |
841
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $230K | Hold |
841
| – | – | 0.04% | 111 |
|
|
2018
Q1 | $223K | Buy |
841
+12
| +1% | +$3.3K | 0.04% | 111 |
|
|
2017
Q4 | $223K | Sell |
829
-86
| -9% | -$22.5K | 0.04% | 112 |
|
|
2017
Q3 | $231K | Buy |
915
+10
| +1% | +$2.48K | 0.04% | 115 |
|
|
2017
Q2 | $220K | Hold |
905
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $215K | Buy |
+905
| New | +$212K | 0.04% | 118 |
|
|
2015
Q4 | – | Sell |
-1,495
| Closed | -$288K | – | 121 |
|
|
2015
Q3 | $288K | Hold |
1,495
| – | – | 0.06% | 98 |
|
|
2015
Q2 | $310K | Hold |
1,495
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $311K | Hold |
1,495
| – | – | 0.06% | 95 |
|
|
2014
Q4 | $309K | Sell |
1,495
-65
| -4% | -$13.2K | 0.06% | 93 |
|
|
2014
Q3 | $309K | Hold |
1,560
| – | – | 0.06% | 90 |
|
|
2014
Q2 | $307K | Hold |
1,560
| – | – | 0.06% | 86 |
|
|
2014
Q1 | $293K | Hold |
1,560
| – | – | 0.06% | 90 |
|
|
2013
Q4 | $290K | Sell |
1,560
-15
| -1% | -$2.67K | 0.06% | 92 |
|
|
2013
Q3 | $266K | Hold |
1,575
| – | – | 0.06% | 95 |
|
|
2013
Q2 | $253K | Buy |
+1,575
| New | +$255K | 0.06% | 93 |
|
Other funds holding IVV
Front Barnett Associates's IVV Position: Q3 2023 in Review
Front Barnett Associates sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 496 shares — an estimated $221K sold.
Front Barnett Associates first reported a position in IVV in Q2 2013 and held it in 36 quarters. The position peaked at $337K in Q4 2020. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.
- Front Barnett Associates reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
- Front Barnett Associates sold 496 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $221K.
- Front Barnett Associates first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 36 quarters.
- Front Barnett Associates's iShares Core S&P 500 ETF position peaked at $337K in Q4 2020.
- 2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.