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Gordian Capital (Singapore)’s iShares Core S&P 500 ETF IVV Stock Holding History

Gordian Capital (Singapore)’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
2023
Q3 		– Sell
-4,680
Closed -$2.09M – 135
2023
Q2 		$2.09M Hold
4,680
– – 2.9% 11
2023
Q1 		$1.92M Sell
4,680
-2,460
-34% -$986K 3.26% 11
2022
Q4 		$2.74M Sell
7,140
-30
-0.4% -$11.6K 4.32% 5
2022
Q3 		$2.97M Hold
7,170
– – 3.94% 8
2022
Q2 		$2.72M Buy
+7,170
New +$2.95M 3.68% 7

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gordian Capital (Singapore)'s IVV Position: Q3 2023 in Review

Gordian Capital (Singapore) sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 4,680 shares — an estimated $2.09M sold.

Gordian Capital (Singapore) first reported a position in IVV in Q2 2022 and held it in 5 quarters. The position peaked at $2.97M in Q3 2022. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

  • Gordian Capital (Singapore) reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
  • Gordian Capital (Singapore) sold 4,680 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $2.09M.
  • Gordian Capital (Singapore) first reported a position in iShares Core S&P 500 ETF in Q2 2022 and held it in 5 quarters.
  • Gordian Capital (Singapore)'s iShares Core S&P 500 ETF position peaked at $2.97M in Q3 2022.
  • 2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.