GCIM
IVV icon

Gunn & Company Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Gunn & Company Investment 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
Q3 		$2.37M Sell
4,104
-81,706
-95% -$45.4M 1.63% 23
2024
Q2 		$47M Buy
85,810
+81,363
+1,830% +$42.8M 2.78% 10
2024
Q1 		$2.34M Sell
4,447
-85,340
-95% -$42.7M 1.76% 25
2023
Q4 		$42.9M Buy
89,787
+85,223
+1,867% +$38.1M 2.83% 14
2023
Q3 		$1.96M Buy
+4,564
New +$2.04M 1.72% 29

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 $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gunn & Company Investment Management's IVV Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 95% in Q3 2024, selling an estimated $45.4M and leaving 4,104 shares worth $2.37M. The position accounts for 1.63% of the portfolio, ranked #23.

Gunn & Company Investment Management first reported a position in IVV in Q3 2023 and has held it in 5 quarters since. The position peaked at $47M in Q2 2024. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Gunn & Company Investment Management held 4,104 shares of iShares Core S&P 500 ETF worth $2.37M as of Q3 2024.
  • Gunn & Company Investment Management sold 81,706 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $45.4M.
  • iShares Core S&P 500 ETF made up 1.63% of Gunn & Company Investment Management's portfolio in Q3 2024, its #23 holding.
  • Gunn & Company Investment Management first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's iShares Core S&P 500 ETF position peaked at $47M in Q2 2024.
  • 3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.