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

HBC Financial Services’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 		$1.3M Sell
2,212
-120
-5% -$71K 0.8% 12
2024
Q3 		$1.36M Sell
2,332
-53
-2% -$29.5K 0.83% 11
2024
Q2 		$1.31M Sell
2,385
-94
-4% -$49.4K 0.83% 11
2024
Q1 		$1.25M Hold
2,479
– – 0.85% 11
2023
Q4 		$1.18M Sell
2,479
-414
-14% -$185K 0.8% 11
2023
Q3 		$1.24M Sell
2,893
-45
-2% -$20.1K 0.93% 11
2023
Q2 		$1.34M Buy
2,938
+16
+0.5% +$6.74K 0.95% 11
2023
Q1 		$1.21M Sell
2,922
-28
-0.9% -$11.2K 0.91% 11
2022
Q4 		$1.14M Sell
2,950
-108
-4% -$41.7K 0.9% 11
2022
Q3 		$1.1M Sell
3,058
-68
-2% -$27.2K 0.92% 11
2022
Q2 		$1.22M Sell
3,126
-31
-1% -$12.8K 0.95% 11
2022
Q1 		$1.32M Sell
3,157
-53
-2% -$23.7K 0.95% 11
2021
Q4 		$1.53M Sell
3,210
-471
-13% -$217K 0.97% 11
2021
Q3 		$1.62M Sell
3,681
-67
-2% -$29.7K 1.08% 11
2021
Q2 		$1.6M Sell
3,748
-77
-2% -$32.3K 1.08% 12
2021
Q1 		$1.6M Buy
3,825
+754
+25% +$292K 1.1% 11
2020
Q4 		$1.17M Hold
3,071
– – 0.91% 12
2020
Q3 		$1.09M Sell
3,071
-45
-1% -$15K 0.92% 13
2020
Q2 		$1.01M Hold
3,116
– – 0.9% 13
2020
Q1 		$769K Hold
3,116
– – 0.87% 12
2019
Q4 		$1.01M Buy
+3,116
New +$964K 0.88% 13

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HBC Financial Services's IVV Position: Q4 2024 in Review

HBC Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 5.1% in Q4 2024, selling an estimated $71K and leaving 2,212 shares worth $1.3M. The position accounts for 0.8% of the portfolio, ranked #12.

HBC Financial Services first reported a position in IVV in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.62M in Q3 2021. 3,609 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • HBC Financial Services held 2,212 shares of iShares Core S&P 500 ETF worth $1.3M as of Q4 2024.
  • HBC Financial Services sold 120 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $71K.
  • iShares Core S&P 500 ETF made up 0.8% of HBC Financial Services's portfolio in Q4 2024, its #12 holding.
  • HBC Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 21 quarters since.
  • HBC Financial Services's iShares Core S&P 500 ETF position peaked at $1.62M in Q3 2021.
  • 3,609 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.