Joseph P. Lucia & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-105	Closed	-$40K	–	267
2022 Q2	$40K	Hold	105	–	–	0.03%	195
2022 Q1	$48K	Buy	+105	New	+$47K	0.03%	192
2021 Q4	–	Sell	-105	Closed	-$45K	–	335
2021 Q3	$45K	Hold	105	–	–	0.03%	222
2021 Q2	$45K	Hold	105	–	–	0.03%	227
2021 Q1	$42K	Buy	105 +32	+44%	+$12.4K	0.02%	217
2020 Q4	$27K	Buy	+73	New	+$26K	0.02%	240
2020 Q3	–	Sell	-73	Closed	-$23K	–	263
2020 Q2	$23K	Hold	73	–	–	0.02%	234
2020 Q1	$19K	Hold	73	–	–	0.02%	227
2019 Q4	$24K	Hold	73	–	–	0.02%	225
2019 Q3	$22K	Hold	73	–	–	0.02%	235
2019 Q2	$22K	Buy	+73	New	+$21.2K	0.02%	238

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Joseph P. Lucia & Associates's IVV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 105 shares — an estimated $40K sold.

Joseph P. Lucia & Associates first reported a position in IVV in Q2 2019 and held it in 11 quarters. The position peaked at $48K in Q1 2022. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 105 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $40K.
Joseph P. Lucia & Associates first reported a position in iShares Core S&P 500 ETF in Q2 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's iShares Core S&P 500 ETF position peaked at $48K in Q1 2022.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.