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

Gray Wealth Management’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
Q4 		$18.4M Sell
31,223
-100
-0.3% -$59.2K 6.97% 3
2024
Q3 		$18.1M Sell
31,323
-198
-0.6% -$110K 7.13% 3
2024
Q2 		$17.2M Buy
31,521
+332
+1% +$175K 7.44% 3
2024
Q1 		$16.4M Buy
31,189
+182
+0.6% +$91.1K 7.32% 2
2023
Q4 		$14.8M Sell
31,007
-1,266
-4% -$567K 7.21% 2
2023
Q3 		$13.9M Buy
32,273
+963
+3% +$431K 7.1% 2
2023
Q2 		$14M Buy
31,310
+1,992
+7% +$839K 7.02% 2
2023
Q1 		$12.1M Buy
29,318
+1,811
+7% +$726K 6.58% 2
2022
Q4 		$10.6M Buy
27,507
+621
+2% +$240K 6.13% 2
2022
Q3 		$9.64M Buy
26,886
+230
+0.9% +$91.8K 6.16% 2
2022
Q2 		$10.1M Buy
26,656
+233
+0.9% +$95.8K 6.12% 2
2022
Q1 		$12M Buy
26,423
+355
+1% +$159K 6.18% 3
2021
Q4 		$12.4M Buy
26,068
+279
+1% +$129K 6.19% 3
2021
Q3 		$11.1M Buy
25,789
+557
+2% +$247K 6.21% 3
2021
Q2 		$10.8M Buy
25,232
+160
+0.6% +$67K 6.25% 3
2021
Q1 		$9.97M Buy
25,072
+92
+0.4% +$35.6K 6.33% 3
2020
Q4 		$9.38M Sell
24,980
-624
-2% -$222K 6.4% 3
2020
Q3 		$8.61M Sell
25,604
-360
-1% -$120K 6.74% 3
2020
Q2 		$8.05M Buy
25,964
+1,615
+7% +$474K 6.95% 2
2020
Q1 		$6.29M Buy
+24,349
New +$7.46M 6.91% 2

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gray Wealth Management's IVV Position: Q4 2024 in Review

Gray Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.32% in Q4 2024, selling an estimated $59.2K and leaving 31,223 shares worth $18.4M. The position accounts for 6.97% of the portfolio, ranked #3.

Gray Wealth Management first reported a position in IVV in Q1 2020 and has held it in 20 quarters since. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Gray Wealth Management held 31,223 shares of iShares Core S&P 500 ETF worth $18.4M as of Q4 2024.
  • Gray Wealth Management sold 100 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $59.2K.
  • iShares Core S&P 500 ETF made up 6.97% of Gray Wealth Management's portfolio in Q4 2024, its #3 holding.
  • Gray Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 20 quarters since.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.