Heron Bay Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Heron Bay Capital 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 Q2	–	Sell	-3,636	Closed	-$1.91M	–	106
2024 Q1	$1.91M	Hold	3,636	–	–	0.41%	45
2023 Q4	$1.74M	Hold	3,636	–	–	0.4%	44
2023 Q3	$1.56M	Hold	3,636	–	–	0.42%	44
2023 Q2	$1.62M	Buy	+3,636	New	+$1.53M	0.45%	45

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Heron Bay Capital Management's IVV Position: Q2 2024 in Review

Heron Bay Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 3,636 shares — an estimated $1.91M sold.

Heron Bay Capital Management first reported a position in IVV in Q2 2023 and held it in 4 quarters. The position peaked at $1.91M in Q1 2024. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

Heron Bay Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
Heron Bay Capital Management sold 3,636 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $1.91M.
Heron Bay Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and held it in 4 quarters.
Heron Bay Capital Management's iShares Core S&P 500 ETF position peaked at $1.91M in Q1 2024.
3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.