Highland Private Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-20,496	Closed	-$7.35M	–	79
2022 Q3	$7.35M	Buy	20,496 +2,733	+15%	+$1.09M	1.19%	22
2022 Q2	$6.74M	Buy	17,763 +1,514	+9%	+$623K	1.04%	21
2022 Q1	$7.37M	Sell	16,249 -563	-3%	-$252K	0.98%	22
2021 Q4	$8.02M	Sell	16,812 -5,753	-25%	-$2.65M	1.02%	21
2021 Q3	$9.72M	Buy	22,565 +7,879	+54%	+$3.49M	1.37%	19
2021 Q2	$6.31M	Buy	14,686 +1,266	+9%	+$530K	0.94%	21
2021 Q1	$5.34M	Buy	13,420 +294	+2%	+$114K	0.88%	22
2020 Q4	$4.93M	Sell	13,126 -73	-0.6%	-$26K	0.85%	22
2020 Q3	$4.44M	Sell	13,199 -36	-0.3%	-$12K	0.87%	21
2020 Q2	$4.1M	Buy	13,235 +39	+0.3%	+$11.5K	0.88%	22
2020 Q1	$3.41M	Hold	13,196	–	–	0.93%	23
2019 Q4	$4.27M	Buy	13,196 +6,091	+86%	+$1.89M	1.02%	23
2019 Q3	$2.12M	Sell	7,105 -2,187	-24%	-$650K	0.59%	26
2019 Q2	$2.74M	Hold	9,292	–	–	0.78%	21
2019 Q1	$2.64M	Buy	9,292 +190	+2%	+$52K	0.83%	21
2018 Q4	$2.29M	Hold	9,102	–	–	0.86%	19
2018 Q3	$2.67M	Sell	9,102 -580	-6%	-$166K	0.89%	20
2018 Q2	$2.64M	Sell	9,682 -5,874	-38%	-$1.6M	0.94%	20
2018 Q1	$4.13M	Buy	15,556 +6,486	+72%	+$1.78M	2.54%	10
2017 Q4	$2.44M	Buy	9,070 +720	+9%	+$189K	0.98%	19
2017 Q3	$2.11M	Sell	8,350 -65	-0.8%	-$16.1K	0.91%	23
2017 Q2	$2.05M	Buy	8,415 +1,440	+21%	+$347K	0.98%	20
2017 Q1	$1.66M	Sell	6,975 -1,746	-20%	-$408K	0.85%	24
2016 Q4	$1.51M	Sell	8,721 -296	-3%	-$65.1K	0.78%	23
2016 Q3	$1.96M	Buy	9,017 +985	+12%	+$214K	1%	21
2016 Q2	$1.69M	Sell	8,032 -471	-6%	-$98.3K	0.95%	20
2016 Q1	$1.76M	Buy	8,503 +343	+4%	+$67.3K	1.04%	20
2015 Q4	$1.67M	Buy	+8,160	New	+$1.69M	1.19%	21

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highland Private Wealth Management's IVV Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 20,496 shares — an estimated $7.35M sold.

Highland Private Wealth Management first reported a position in IVV in Q4 2015 and held it in 28 quarters. The position peaked at $9.72M in Q3 2021. 2,681 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 20,496 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $7.35M.
Highland Private Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 28 quarters.
Highland Private Wealth Management's iShares Core S&P 500 ETF position peaked at $9.72M in Q3 2021.
2,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.