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

Highlander 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 Q1	$179K	Sell	340 -245	-42%	-$123K	0.06%	213
2023 Q4	$279K	Buy	585 +560	+2,240%	+$251K	0.1%	160
2023 Q3	$11K	Hold	25	–	–	﹤0.01%	637
2023 Q2	$11K	Hold	25	–	–	0.01%	513
2023 Q1	$10K	Hold	25	–	–	﹤0.01%	506
2022 Q4	$10K	Hold	25	–	–	0.01%	478
2022 Q3	$9K	Hold	25	–	–	0.01%	480
2022 Q2	$9K	Hold	25	–	–	﹤0.01%	500
2022 Q1	$11K	Hold	25	–	–	0.01%	468
2021 Q4	$12K	Hold	25	–	–	0.01%	452
2021 Q3	$11K	Hold	25	–	–	0.01%	447
2021 Q2	$11K	Hold	25	–	–	0.01%	467
2021 Q1	$10K	Hold	25	–	–	0.01%	483
2020 Q4	$9K	Buy	+25	New	+$8.9K	0.01%	500

Other funds holding IVV

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Highlander Capital Management's IVV Position: Q1 2024 in Review

Highlander Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 42% in Q1 2024, selling an estimated $123K and leaving 340 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #213.

Highlander Capital Management first reported a position in IVV in Q4 2020 and has held it in 14 quarters since. The position peaked at $279K in Q4 2023. 3,082 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

Highlander Capital Management held 340 shares of iShares Core S&P 500 ETF worth $179K as of Q1 2024.
Highlander Capital Management sold 245 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $123K.
iShares Core S&P 500 ETF made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #213 holding.
Highlander Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 14 quarters since.
Highlander Capital Management's iShares Core S&P 500 ETF position peaked at $279K in Q4 2023.
3,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.