GFG Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

GFG Capital’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	–	Sell	-535	Closed	-$311K	–	119
2024 Q2	$311K	Hold	535	–	–	0.08%	95
2024 Q1	$295K	Buy	+535	New	+$268K	0.07%	104

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GFG Capital's IVV Position: Q3 2024 in Review

GFG Capital sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 535 shares — an estimated $311K sold.

GFG Capital first reported a position in IVV in Q1 2024 and held it in 2 quarters. The position peaked at $311K in Q2 2024. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

GFG Capital reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
GFG Capital sold 535 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $311K.
GFG Capital first reported a position in iShares Core S&P 500 ETF in Q1 2024 and held it in 2 quarters.
GFG Capital's iShares Core S&P 500 ETF position peaked at $311K in Q2 2024.
3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.