JWM
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Janiczek Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Janiczek 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 		$63.9M Sell
116,751
-6,093
-5% -$3.2M 13.39% 1
2024
Q1 		$64.6M Buy
122,844
+3,209
+3% +$1.61M 13.75% 1
2023
Q4 		$57.1M Sell
119,635
-553
-0.5% -$248K 13.8% 1
2023
Q3 		$51.8M Sell
120,188
-414
-0.3% -$185K 13.65% 1
2023
Q2 		$53.8M Sell
120,602
-694
-0.6% -$292K 14.79% 1
2023
Q1 		$50.2M Sell
121,296
-4,374
-3% -$1.75M 14.25% 1
2022
Q4 		$50.1M Buy
125,670
+793
+0.6% +$306K 14.11% 1
2022
Q3 		$45.2M Sell
124,877
-654
-0.5% -$261K 14.71% 1
2022
Q2 		$52M Sell
125,531
-4,878
-4% -$2.01M 15.46% 1
2022
Q1 		$59.2M Sell
130,409
-2,204
-2% -$986K 16.33% 1
2021
Q4 		$63.3M Buy
132,613
+5,705
+4% +$2.63M 18.92% 1
2021
Q3 		$54.7M Buy
126,908
+576
+0.5% +$255K 19.33% 1
2021
Q2 		$54.3M Buy
126,332
+6,993
+6% +$2.93M 19.73% 1
2021
Q1 		$47.5M Buy
119,339
+6,173
+5% +$2.39M 18.94% 1
2020
Q4 		$42.5M Sell
113,166
-43,321
-28% -$15.4M 20.57% 1
2020
Q3 		$52.6M Sell
156,487
-4,366
-3% -$1.45M 28.28% 1
2020
Q2 		$49.8M Sell
160,853
-6,589
-4% -$1.93M 27.98% 1
2020
Q1 		$43.3M Sell
167,442
-2,685
-2% -$823K 24.39% 1
2019
Q4 		$55M Sell
170,127
-4,860
-3% -$1.5M 24.72% 1
2019
Q3 		$52.2M Buy
174,987
+13,961
+9% +$4.15M 23.73% 1
2019
Q2 		$47.5M Buy
161,026
+12,392
+8% +$3.59M 22.19% 1
2019
Q1 		$42.3M Sell
148,634
-5,887
-4% -$1.61M 19.97% 1
2018
Q4 		$38.9M Sell
154,521
-4,232
-3% -$1.15M 19.73% 1
2018
Q3 		$46.5M Sell
158,753
-3,376
-2% -$968K 24.31% 1
2018
Q2 		$44.3M Buy
162,129
+628
+0.4% +$171K 23.35% 1
2018
Q1 		$42.9M Sell
161,501
-44,211
-21% -$12.2M 24.29% 1
2017
Q4 		$55.3M Sell
205,712
-2,297
-1% -$602K 30.09% 1
2017
Q3 		$52.6M Sell
208,009
-366
-0.2% -$90.9K 29.21% 1
2017
Q2 		$50.7M Sell
208,375
-25,478
-11% -$6.15M 29.55% 1
2017
Q1 		$55.5M Sell
233,853
-266,365
-53% -$62.3M 31.74% 1
2016
Q4 		$113M Buy
+500,218
New +$110M 50.24% 1

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

Janiczek Wealth Management's IVV Position: Q2 2024 in Review

Janiczek Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5% in Q2 2024, selling an estimated $3.2M and leaving 116,751 shares worth $63.9M. The position accounts for 13.39% of the portfolio, ranked #1.

Janiczek Wealth Management first reported a position in IVV in Q4 2016 and has held it in 31 quarters since. The position peaked at $113M in Q4 2016. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Janiczek Wealth Management held 116,751 shares of iShares Core S&P 500 ETF worth $63.9M as of Q2 2024.
  • Janiczek Wealth Management sold 6,093 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $3.2M.
  • iShares Core S&P 500 ETF made up 13.39% of Janiczek Wealth Management's portfolio in Q2 2024, its #1 holding.
  • Janiczek Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 31 quarters since.
  • Janiczek Wealth Management's iShares Core S&P 500 ETF position peaked at $113M in Q4 2016.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.