Heritage Wealth Management (Arizona)’s iShares Core S&P 500 ETF IVV Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$7.7M	Sell	14,075 -1,876	-12%	-$986K	4.27%	5
2024 Q1	$8.39M	Buy	15,951 +1,371	+9%	+$686K	4.27%	5
2023 Q4	$6.96M	Buy	+14,580	New	+$6.53M	3.77%	5
2022 Q4	$21.6M	Buy	56,157 +30,115	+116%	+$11.6M	3.08%	7
2022 Q3	$9.34M	Buy	26,042 +2,693	+12%	+$1.08M	3%	7
2022 Q2	$8.85M	Sell	23,349 -743	-3%	-$306K	2.95%	6
2022 Q1	$10.9M	Buy	+24,092	New	+$10.8M	2.95%	6
2021 Q3	$7.69M	Buy	17,839 +4,070	+30%	+$1.8M	2.73%	6
2021 Q2	$5.92M	Buy	13,769 +6,816	+98%	+$2.86M	2.24%	7
2021 Q1	$2.77M	Buy	+6,953	New	+$2.69M	1.56%	11

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s IVV Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2024, selling an estimated $986K and leaving 14,075 shares worth $7.7M. The position accounts for 4.27% of the portfolio, ranked #5.

Heritage Wealth Management (Arizona) first reported a position in IVV in Q1 2021 and has held it in 10 quarters since. The position peaked at $21.6M in Q4 2022. 3,121 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

Heritage Wealth Management (Arizona) held 14,075 shares of iShares Core S&P 500 ETF worth $7.7M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 1,876 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $986K.
iShares Core S&P 500 ETF made up 4.27% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #5 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares Core S&P 500 ETF position peaked at $21.6M in Q4 2022.
3,121 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.