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GYL Financial Synergies’s iShares Core S&P 500 ETF IVV Stock Holding History

GYL Financial Synergies’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 		$13.6M Sell
23,615
-319
-1% -$177K 1.02% 22
2024
Q2 		$13.1M Buy
23,934
+1
+0% +$526 1.01% 21
2024
Q1 		$12.6M Buy
23,933
+576
+2% +$288K 0.99% 24
2023
Q4 		$11.2M Sell
23,357
-313
-1% -$140K 0.92% 25
2023
Q3 		$10.2M Sell
23,670
-455
-2% -$204K 0.99% 23
2023
Q2 		$10.8M Buy
24,125
+667
+3% +$281K 0.98% 25
2023
Q1 		$9.64M Sell
23,458
-427
-2% -$171K 1.16% 24
2022
Q4 		$9.18M Buy
23,885
+2,888
+14% +$1.11M 1.99% 10
2022
Q3 		$7.53M Buy
20,997
+2,200
+12% +$878K 2.05% 12
2022
Q2 		$7.13M Sell
18,797
-524
-3% -$216K 1.95% 10
2022
Q1 		$8.77M Sell
19,321
-4,978
-20% -$2.23M 2.1% 10
2021
Q4 		$11.6M Buy
24,299
+7,922
+48% +$3.65M 3.13% 8
2021
Q3 		$7.06M Sell
16,377
-744
-4% -$330K 3.6% 4
2021
Q2 		$7.36M Sell
17,121
-10
-0.1% -$4.19K 3.8% 4
2021
Q1 		$6.82M Buy
17,131
+12
+0.1% +$4.65K 3.75% 4
2020
Q4 		$6.43M Buy
17,119
+1,430
+9% +$509K 3.7% 4
2020
Q3 		$5.27M Sell
15,689
-312
-2% -$104K 3.46% 4
2020
Q2 		$4.96M Sell
16,001
-12,524
-44% -$3.68M 3.59% 4
2020
Q1 		$7.37M Buy
28,525
+1,071
+4% +$328K 4.71% 6
2019
Q4 		$8.87M Buy
27,454
+353
+1% +$109K 3.92% 7
2019
Q3 		$8.09M Hold
27,101
– – 4.02% 6
2019
Q2 		$7.99M Sell
27,101
-2,241
-8% -$649K 4.22% 5
2019
Q1 		$8.35M Buy
29,342
+1,875
+7% +$513K 4.69% 4
2018
Q4 		$6.91M Buy
+27,467
New +$7.46M 5.02% 3

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GYL Financial Synergies's IVV Position: Q3 2024 in Review

GYL Financial Synergies reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q3 2024, selling an estimated $177K and leaving 23,615 shares worth $13.6M. The position accounts for 1.02% of the portfolio, ranked #22.

GYL Financial Synergies first reported a position in IVV in Q4 2018 and has held it in 24 quarters since. 3,208 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • GYL Financial Synergies held 23,615 shares of iShares Core S&P 500 ETF worth $13.6M as of Q3 2024.
  • GYL Financial Synergies sold 319 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $177K.
  • iShares Core S&P 500 ETF made up 1.02% of GYL Financial Synergies's portfolio in Q3 2024, its #22 holding.
  • GYL Financial Synergies first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 24 quarters since.
  • 3,208 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.