IWP
IVV icon

Icon Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$124M Buy
288,448
+63,440
+28% +$28.4M 14.07% 1
2023
Q2 		$100M Buy
225,008
+26,500
+13% +$11.2M 10.61% 1
2023
Q1 		$81.6M Buy
+198,508
New +$79.6M 8.88% 1
2022
Q2 		$77.4M Buy
204,210
+8,116
+4% +$3.34M 9.26% 1
2022
Q1 		$89M Buy
196,094
+75,272
+62% +$33.7M 8.85% 1
2021
Q4 		$57.6M Buy
120,822
+13,910
+13% +$6.41M 5.78% 2
2021
Q3 		$46.1M Sell
106,912
-838
-0.8% -$371K 4.86% 3
2021
Q2 		$46.3M Buy
107,750
+12,490
+13% +$5.23M 4.97% 2
2021
Q1 		$37.9M Sell
95,260
-14,679
-13% -$5.68M 4.74% 2
2020
Q4 		$41.3M Buy
109,939
+10,939
+11% +$3.89M 6.52% 2
2020
Q3 		$33.3M Sell
99,000
-1,261
-1% -$420K 6.43% 2
2020
Q2 		$31.1M Sell
100,261
-21,171
-17% -$6.22M 7.52% 2
2020
Q1 		$31.4M Buy
121,432
+5,268
+5% +$1.61M 12.37% 2
2019
Q4 		$37.5M Buy
116,164
+4,420
+4% +$1.37M 11.88% 2
2019
Q3 		$33.4M Buy
111,744
+7,537
+7% +$2.24M 11.41% 2
2019
Q2 		$30.7M Buy
104,207
+28,186
+37% +$8.17M 10.87% 2
2019
Q1 		$21.6M Buy
76,021
+13,414
+21% +$3.67M 8.08% 2
2018
Q4 		$15.8M Buy
62,607
+10,156
+19% +$2.76M 7.6% 2
2018
Q3 		$15.4M Buy
52,451
+4,263
+9% +$1.22M 6.4% 2
2018
Q2 		$13.2M Buy
48,188
+13,982
+41% +$3.8M 5.53% 2
2018
Q1 		$9.08M Buy
34,206
+19,548
+133% +$5.38M 4.86% 2
2017
Q4 		$3.94M Buy
+14,658
New +$3.84M 1.95% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Wealth Partners's IVV Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares Core S&P 500 ETF (IVV) stake by 28% in Q3 2023, buying an estimated $28.4M and bringing the position to 288,448 shares worth $124M. The position accounts for 14.07% of the portfolio, ranked #1.

Icon Wealth Partners first reported a position in IVV in Q4 2017 and has held it in 22 quarters since. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

  • Icon Wealth Partners held 288,448 shares of iShares Core S&P 500 ETF worth $124M as of Q3 2023.
  • Icon Wealth Partners bought 63,440 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $28.4M.
  • iShares Core S&P 500 ETF made up 14.07% of Icon Wealth Partners's portfolio in Q3 2023, its #1 holding.
  • Icon Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 22 quarters since.
  • 2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.