H
IVV icon

HoyleCohen’s iShares Core S&P 500 ETF IVV Stock Holding History

HoyleCohen’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 		$1.3M Sell
2,377
-1,099
-32% -$578K 0.1% 126
2024
Q1 		$1.83M Buy
3,476
+242
+7% +$121K 0.14% 119
2023
Q4 		$1.54M Buy
3,234
+376
+13% +$168K 0.13% 130
2023
Q3 		$1.23M Buy
2,858
+888
+45% +$397K 0.11% 127
2023
Q2 		$878K Buy
1,970
+43
+2% +$18.1K 0.08% 146
2023
Q1 		$792K Sell
1,927
-173
-8% -$69.4K 0.07% 148
2022
Q4 		$807K Sell
2,100
-29
-1% -$11.2K 0.08% 151
2022
Q3 		$763K Sell
2,129
-20
-0.9% -$7.99K 0.08% 141
2022
Q2 		$815K Sell
2,149
-1,534
-42% -$631K 0.08% 145
2022
Q1 		$1.67M Buy
3,683
+1,731
+89% +$774K 0.14% 119
2021
Q4 		$931K Sell
1,952
-444
-19% -$205K 0.08% 151
2021
Q3 		$1.03M Sell
2,396
-403
-14% -$179K 0.1% 134
2021
Q2 		$1.2K Sell
2,799
-1,193
-30% -$500K 0.09% 128
2021
Q1 		$1.59M Buy
3,992
+2,411
+152% +$933K 0.16% 116
2020
Q4 		$593K Buy
1,581
+52
+3% +$18.5K 0.07% 147
2020
Q3 		$514K Buy
1,529
+4
+0.3% +$1.33K 0.08% 132
2020
Q2 		$472K Buy
1,525
+11
+0.7% +$3.23K 0.08% 129
2020
Q1 		$391K Hold
1,514
– – 0.08% 136
2019
Q4 		$489K Sell
1,514
-71
-4% -$22K 0.08% 140
2019
Q3 		$473K Buy
1,585
+73
+5% +$21.7K 0.08% 141
2019
Q2 		$446K Sell
1,512
-11
-0.7% -$3.19K 0.08% 145
2019
Q1 		$433K Buy
1,523
+99
+7% +$27.1K 0.08% 142
2018
Q4 		$358K Buy
1,424
+6
+0.4% +$1.63K 0.07% 135
2018
Q3 		$415K Sell
1,418
-7
-0.5% -$2.01K 0.08% 132
2018
Q2 		$389K Hold
1,425
– – 0.08% 132
2018
Q1 		$378K Buy
1,425
+370
+35% +$102K 0.08% 126
2017
Q4 		$284K Buy
+1,055
New +$276K 0.06% 136

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HoyleCohen's IVV Position: Q2 2024 in Review

HoyleCohen reduced its iShares Core S&P 500 ETF (IVV) stake by 32% in Q2 2024, selling an estimated $578K and leaving 2,377 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #126.

HoyleCohen first reported a position in IVV in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.83M in Q1 2024. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • HoyleCohen held 2,377 shares of iShares Core S&P 500 ETF worth $1.3M as of Q2 2024.
  • HoyleCohen sold 1,099 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $578K.
  • iShares Core S&P 500 ETF made up 0.1% of HoyleCohen's portfolio in Q2 2024, its #126 holding.
  • HoyleCohen first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's iShares Core S&P 500 ETF position peaked at $1.83M in Q1 2024.
  • 3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.