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Intercontinental Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$1.56M Sell
3,504
-181
-5% -$76.3K 0.37% 52
2023
Q1 		$1.51M Buy
3,685
+925
+34% +$371K 0.39% 50
2022
Q4 		$1.06M Hold
2,760
– – 0.32% 73
2022
Q3 		$990K Buy
2,760
+7
+0.3% +$2.79K 0.31% 77
2022
Q2 		$1.04M Buy
2,753
+114
+4% +$46.9K 0.28% 78
2022
Q1 		$1.2M Hold
2,639
– – 0.27% 74
2021
Q4 		$1.26M Sell
2,639
-157
-6% -$72.4K 0.27% 74
2021
Q3 		$1.21M Hold
2,796
– – 0.28% 69
2021
Q2 		$1.2M Hold
2,796
– – 0.24% 81
2021
Q1 		$1.11M Hold
2,796
– – 0.24% 85
2020
Q4 		$1.05M Sell
2,796
-250
-8% -$89K 0.25% 82
2020
Q3 		$1.02M Hold
3,046
– – 0.3% 69
2020
Q2 		$943K Sell
3,046
-45
-1% -$13.2K 0.31% 70
2020
Q1 		$799K Buy
3,091
+2,216
+253% +$679K 0.42% 62
2019
Q4 		$293K Sell
875
-2,216
-72% -$686K 0.24% 72
2019
Q3 		$923K Sell
3,091
-100
-3% -$29.7K 0.57% 37
2019
Q2 		$941K Sell
3,191
-100
-3% -$29K 0.49% 38
2019
Q1 		$936K Sell
3,291
-100
-3% -$27.3K 0.46% 39
2018
Q4 		$853K Hold
3,391
– – 0.48% 42
2018
Q3 		$993K Hold
3,391
– – 0.5% 38
2018
Q2 		$926K Sell
3,391
-300
-8% -$81.6K 0.51% 39
2018
Q1 		$979K Buy
3,691
+916
+33% +$252K 0.57% 39
2017
Q4 		$746K Hold
2,775
– – 0.42% 44
2017
Q3 		$702K Hold
2,775
– – 0.43% 42
2017
Q2 		$675K Sell
2,775
-170
-6% -$41K 0.43% 46
2017
Q1 		$699K Hold
2,945
– – 0.42% 49
2016
Q4 		$663K Hold
2,945
– – 0.43% 51
2016
Q3 		$641K Hold
2,945
– – 0.46% 49
2016
Q2 		$620K Hold
2,945
– – 0.46% 51
2016
Q1 		$609K Sell
2,945
-405
-12% -$79.5K 0.46% 50
2015
Q4 		$686K Buy
+3,350
New +$692K 0.47% 49

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intercontinental Wealth Advisors's IVV Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q2 2023, selling an estimated $76.3K and leaving 3,504 shares worth $1.56M. The position accounts for 0.37% of the portfolio, ranked #52.

Intercontinental Wealth Advisors first reported a position in IVV in Q4 2015 and has held it in 31 quarters since. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

  • Intercontinental Wealth Advisors held 3,504 shares of iShares Core S&P 500 ETF worth $1.56M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 181 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $76.3K.
  • iShares Core S&P 500 ETF made up 0.37% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #52 holding.
  • Intercontinental Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 31 quarters since.
  • 2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.