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Institutional & Family Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Institutional & Family Asset 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 		$11.2M Sell
20,413
-340
-2% -$179K 1.71% 9
2024
Q1 		$10.9M Buy
20,753
+79
+0.4% +$39.5K 1.74% 8
2023
Q4 		$9.87M Sell
20,674
-25
-0.1% -$11.2K 1.62% 10
2023
Q3 		$8.89M Sell
20,699
-279
-1% -$125K 1.45% 14
2023
Q2 		$9.35M Sell
20,978
-1,180
-5% -$497K 1.52% 13
2023
Q1 		$9.11M Sell
22,158
-9,162
-29% -$3.67M 1.5% 10
2022
Q4 		$12M Buy
31,320
+1,335
+4% +$515K 2% 6
2022
Q3 		$10.8M Sell
29,985
-3,930
-12% -$1.57M 1.91% 7
2022
Q2 		$12.9M Buy
33,915
+702
+2% +$289K 2.22% 6
2022
Q1 		$15.1M Sell
33,213
-272
-0.8% -$122K 2.36% 6
2021
Q4 		$16M Sell
33,485
-3,219
-9% -$1.48M 2.49% 6
2021
Q3 		$15.8M Sell
36,704
-992
-3% -$440K 2.53% 6
2021
Q2 		$16.2M Sell
37,696
-1,657
-4% -$694K 2.67% 6
2021
Q1 		$15.7M Sell
39,353
-1,348
-3% -$522K 3.03% 5
2020
Q4 		$15.3M Buy
40,701
+1,964
+5% +$699K 3.21% 5
2020
Q3 		$13M Sell
38,737
-404
-1% -$134K 3.03% 4
2020
Q2 		$12.1M Buy
39,141
+924
+2% +$271K 2.51% 6
2020
Q1 		$9.88M Buy
38,217
+362
+1% +$111K 2.28% 7
2019
Q4 		$12.2M Buy
37,855
+27
+0.1% +$8.36K 2.58% 4
2019
Q3 		$11.3M Sell
37,828
-4,229
-10% -$1.26M 2.48% 4
2019
Q2 		$12.4M Sell
42,057
-1,358
-3% -$394K 2.68% 3
2019
Q1 		$12.4M Sell
43,415
-766
-2% -$209K 2.6% 3
2018
Q4 		$11.1M Sell
44,181
-1,890
-4% -$513K 2.49% 3
2018
Q3 		$13.5M Buy
46,071
+3,285
+8% +$942K 2.67% 3
2018
Q2 		$11.7M Buy
42,786
+8,386
+24% +$2.28M 2.43% 5
2018
Q1 		$9.13M Buy
34,400
+32,165
+1,439% +$8.85M 1.93% 8
2017
Q4 		$601K Buy
2,235
+59
+3% +$15.5K 0.12% 103
2017
Q3 		$550K Buy
2,176
+551
+34% +$137K 0.11% 119
2017
Q2 		$396K Buy
1,625
+347
+27% +$83.7K 0.1% 102
2017
Q1 		$303K Sell
1,278
-294
-19% -$68.8K 0.09% 110
2016
Q4 		$354K Buy
+1,572
New +$345K 0.11% 104

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

Institutional & Family Asset Management's IVV Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2024, selling an estimated $179K and leaving 20,413 shares worth $11.2M. The position accounts for 1.71% of the portfolio, ranked #9.

Institutional & Family Asset Management first reported a position in IVV in Q4 2016 and has held it in 31 quarters since. The position peaked at $16.2M in Q2 2021. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Institutional & Family Asset Management held 20,413 shares of iShares Core S&P 500 ETF worth $11.2M as of Q2 2024.
  • Institutional & Family Asset Management sold 340 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $179K.
  • iShares Core S&P 500 ETF made up 1.71% of Institutional & Family Asset Management's portfolio in Q2 2024, its #9 holding.
  • Institutional & Family Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 31 quarters since.
  • Institutional & Family Asset Management's iShares Core S&P 500 ETF position peaked at $16.2M in Q2 2021.
  • 3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.