Hotaling Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Hotaling Investment 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	$244K	Hold	635	–	–	0.11%	103
2022 Q3	$228K	Sell	635 -15	-2%	-$5.99K	0.11%	102
2022 Q2	$246K	Hold	650	–	–	0.11%	109
2022 Q1	$295K	Hold	650	–	–	0.11%	104
2021 Q4	$310K	Hold	650	–	–	0.11%	108
2021 Q3	$280K	Hold	650	–	–	0.12%	99
2021 Q2	$279K	Hold	650	–	–	0.11%	104
2021 Q1	$259K	Sell	650 -100	-13%	-$38.7K	0.12%	97
2020 Q4	$282K	Sell	750 -60	-7%	-$21.4K	0.13%	95
2020 Q3	$272K	Sell	810 -50	-6%	-$16.6K	0.15%	92
2020 Q2	$266K	Hold	860	–	–	0.15%	92
2020 Q1	$222K	Sell	860 -100	-10%	-$30.6K	0.17%	90
2019 Q4	$310K	Sell	960 -25	-3%	-$7.74K	0.18%	89
2019 Q3	$294K	Hold	985	–	–	0.19%	85
2019 Q2	$290K	Sell	985 -47	-5%	-$13.6K	0.19%	95
2019 Q1	$294K	Hold	1,032	–	–	0.2%	93
2018 Q4	$260K	Buy	+1,032	New	+$280K	0.21%	94

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

Hotaling Investment Management's IVV Position: Q4 2022 in Review

Hotaling Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2022 at 635 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #103.

Hotaling Investment Management first reported a position in IVV in Q4 2018 and has held it in 17 quarters since. The position peaked at $310K in Q4 2021. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Hotaling Investment Management held 635 shares of iShares Core S&P 500 ETF worth $244K as of Q4 2022.
Hotaling Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q4 2022.
iShares Core S&P 500 ETF made up 0.11% of Hotaling Investment Management's portfolio in Q4 2022, its #103 holding.
Hotaling Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 17 quarters since.
Hotaling Investment Management's iShares Core S&P 500 ETF position peaked at $310K in Q4 2021.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.