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

Halpern Financial’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 		$33M Sell
57,666
-3,134
-5% -$1.74M 8.48% 2
2024
Q2 		$33.3M Sell
60,800
-868
-1% -$456K 9.14% 2
2024
Q1 		$32.2M Sell
61,668
-1,912
-3% -$957K 9.35% 2
2023
Q4 		$29.9M Sell
63,580
-996
-2% -$446K 9.3% 3
2023
Q3 		$27.7M Sell
64,576
-88
-0.1% -$39.4K 9.57% 3
2023
Q2 		$28.8M Buy
64,664
+1,346
+2% +$567K 9.87% 3
2023
Q1 		$26M Buy
63,318
+1,578
+3% +$633K 9.36% 3
2022
Q4 		$23.7M Buy
61,740
+522
+0.9% +$201K 8.7% 3
2022
Q3 		$22M Buy
61,218
+3,723
+6% +$1.49M 8.69% 3
2022
Q2 		$21.8M Buy
57,495
+5,904
+11% +$2.43M 8.5% 3
2022
Q1 		$23.4M Buy
51,591
+12,272
+31% +$5.49M 8.63% 3
2021
Q4 		$18.8M Buy
39,319
+1,987
+5% +$916K 8.03% 4
2021
Q3 		$16.1M Buy
37,332
+2,393
+7% +$1.06M 7.45% 4
2021
Q2 		$15M Sell
34,939
-216
-0.6% -$90.5K 7.07% 6
2021
Q1 		$14M Buy
35,155
+435
+1% +$168K 6.77% 7
2020
Q4 		$13M Buy
34,720
+435
+1% +$155K 6.78% 7
2020
Q3 		$11.5M Buy
34,285
+1,066
+3% +$355K 6.81% 7
2020
Q2 		$10.3M Sell
33,219
-347
-1% -$102K 6.82% 7
2020
Q1 		$8.67M Sell
33,566
-4,230
-11% -$1.3M 8.16% 6
2019
Q4 		$12.2M Buy
+37,796
New +$11.7M 9.52% 3

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
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

Halpern Financial's IVV Position: Q3 2024 in Review

Halpern Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 5.2% in Q3 2024, selling an estimated $1.74M and leaving 57,666 shares worth $33M. The position accounts for 8.48% of the portfolio, ranked #2.

Halpern Financial first reported a position in IVV in Q4 2019 and has held it in 20 quarters since. The position peaked at $33.3M in Q2 2024. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Halpern Financial held 57,666 shares of iShares Core S&P 500 ETF worth $33M as of Q3 2024.
  • Halpern Financial sold 3,134 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $1.74M.
  • iShares Core S&P 500 ETF made up 8.48% of Halpern Financial's portfolio in Q3 2024, its #2 holding.
  • Halpern Financial first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares Core S&P 500 ETF position peaked at $33.3M in Q2 2024.
  • 3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.