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ICA Group Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

ICA Group 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
2024
Q2 		$3.83M Sell
6,995
-15,778
-69% -$8.3M 2.3% 12
2024
Q1 		$12M Buy
22,773
+435
+2% +$218K 2.4% 6
2023
Q4 		$10.7M Buy
22,338
+2,136
+11% +$956K 2.38% 6
2023
Q3 		$8.67M Buy
20,202
+1,021
+5% +$457K 2.44% 6
2023
Q2 		$8.55M Buy
19,181
+2,467
+15% +$1.04M 2.14% 8
2023
Q1 		$6.87M Sell
16,714
-3,200
-16% -$1.28M 1.64% 11
2022
Q4 		$7.7M Buy
19,914
+1,474
+8% +$569K 1.81% 11
2022
Q3 		$6.61M Buy
18,440
+1,263
+7% +$504K 1.4% 11
2022
Q2 		$7.29M Sell
17,177
-3,416
-17% -$1.41M 1.36% 11
2022
Q1 		$8.52M Buy
+20,593
New +$9.21M 1.62% 8

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

ICA Group Wealth Management's IVV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 69% in Q2 2024, selling an estimated $8.3M and leaving 6,995 shares worth $3.83M. The position accounts for 2.3% of the portfolio, ranked #12.

ICA Group Wealth Management first reported a position in IVV in Q1 2022 and has held it in 10 quarters since. The position peaked at $12M in Q1 2024. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • ICA Group Wealth Management held 6,995 shares of iShares Core S&P 500 ETF worth $3.83M as of Q2 2024.
  • ICA Group Wealth Management sold 15,778 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $8.3M.
  • iShares Core S&P 500 ETF made up 2.3% of ICA Group Wealth Management's portfolio in Q2 2024, its #12 holding.
  • ICA Group Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 10 quarters since.
  • ICA Group Wealth Management's iShares Core S&P 500 ETF position peaked at $12M in Q1 2024.
  • 3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.