Gamble Jones Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$2.36M	Sell	6,144 -100	-2%	-$38.6K	0.18%	74
2022 Q3	$2.24M	Sell	6,244 -290	-4%	-$116K	0.18%	75
2022 Q2	$2.48M	Sell	6,534 -300	-4%	-$123K	0.18%	77
2022 Q1	$3.1M	Sell	6,834 -281	-4%	-$126K	0.19%	76
2021 Q4	$3.39M	Sell	7,115 -54	-0.8%	-$24.9K	0.2%	75
2021 Q3	$3.09M	Sell	7,169 -13	-0.2%	-$5.76K	0.2%	75
2021 Q2	$3.09M	Buy	7,182 +68	+1%	+$28.5K	0.2%	77
2021 Q1	$2.83M	Buy	7,114 +916	+15%	+$355K	0.19%	76
2020 Q4	$2.33M	Buy	6,198 +299	+5%	+$106K	0.16%	83
2020 Q3	$1.98M	Sell	5,899 -460	-7%	-$153K	0.14%	83
2020 Q2	$1.97M	Buy	6,359 +455	+8%	+$134K	0.16%	78
2020 Q1	$1.52M	Sell	5,904 -498	-8%	-$153K	0.14%	86
2019 Q4	$2.07M	Buy	6,402 +330	+5%	+$102K	0.16%	81
2019 Q3	$1.81M	Buy	6,072 +38	+0.6%	+$11.3K	0.15%	90
2019 Q2	$1.78M	Buy	6,034 +1,585	+36%	+$459K	0.15%	91
2019 Q1	$1.27M	Buy	4,449 +819	+23%	+$224K	0.11%	106
2018 Q4	$913K	Buy	3,630 +1,852	+104%	+$503K	0.09%	120
2018 Q3	$520K	Buy	+1,778	New	+$510K	0.05%	158

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gamble Jones Investment Counsel's IVV Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q4 2022, selling an estimated $38.6K and leaving 6,144 shares worth $2.36M. The position accounts for 0.18% of the portfolio, ranked #74.

Gamble Jones Investment Counsel first reported a position in IVV in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.39M in Q4 2021. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Gamble Jones Investment Counsel held 6,144 shares of iShares Core S&P 500 ETF worth $2.36M as of Q4 2022.
Gamble Jones Investment Counsel sold 100 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $38.6K.
iShares Core S&P 500 ETF made up 0.18% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #74 holding.
Gamble Jones Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 18 quarters since.
Gamble Jones Investment Counsel's iShares Core S&P 500 ETF position peaked at $3.39M in Q4 2021.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.