JP Morgan Private Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $554M | Sell |
1,290,714
-151,746
| -11% | -$67.9M | 1.58% | 9 |
|
|
2023
Q2 | $643M | Sell |
1,442,460
-365,750
| -20% | -$154M | 3.34% | 3 |
|
|
2023
Q1 | $743M | Sell |
1,808,210
-22,683
| -1% | -$9.09M | 1.58% | 6 |
|
|
2022
Q4 | $703M | Buy |
1,830,893
+277,391
| +18% | +$107M | 1.57% | 6 |
|
|
2022
Q3 | $557M | Buy |
1,553,502
+51,970
| +3% | +$20.8M | 1.46% | 7 |
|
|
2022
Q2 | $569M | Sell |
1,501,532
-13
| -0% | -$5.35K | 1.46% | 7 |
|
|
2022
Q1 | $681M | Sell |
1,501,545
-9,929
| -0.7% | -$4.44M | 1.48% | 7 |
|
|
2021
Q4 | $721M | Buy |
1,511,474
+69,666
| +5% | +$32.1M | 1.55% | 7 |
|
|
2021
Q3 | $621M | Buy |
1,441,808
+99,878
| +7% | +$44.3M | 1.52% | 7 |
|
|
2021
Q2 | $577M | Buy |
1,341,930
+98,315
| +8% | +$41.2M | 1.49% | 6 |
|
|
2021
Q1 | $495M | Sell |
1,243,615
-43,991
| -3% | -$17M | 1.6% | 6 |
|
|
2020
Q4 | $483M | Buy |
1,287,606
+44,666
| +4% | +$15.9M | 1.57% | 6 |
|
|
2020
Q3 | $418M | Buy |
1,242,940
+26,368
| +2% | +$8.78M | 1.63% | 6 |
|
|
2020
Q2 | $377M | Buy |
1,216,572
+8,211
| +0.7% | +$2.41M | 1.72% | 6 |
|
|
2020
Q1 | $312M | Buy |
1,208,361
+16,376
| +1% | +$5.02M | 1.77% | 6 |
|
|
2019
Q4 | $385M | Buy |
1,191,985
+42,081
| +4% | +$13M | 1.75% | 5 |
|
|
2019
Q3 | $343M | Buy |
1,149,904
+95,998
| +9% | +$28.5M | 1.79% | 5 |
|
|
2019
Q2 | $311M | Buy |
1,053,906
+8,686
| +0.8% | +$2.52M | 1.7% | 5 |
|
|
2019
Q1 | $297M | Sell |
1,045,220
-70,806
| -6% | -$19.4M | 1.55% | 5 |
|
|
2018
Q4 | $281M | Buy |
1,116,026
+186,534
| +20% | +$50.7M | 1.71% | 5 |
|
|
2018
Q3 | $272M | Buy |
929,492
+46,965
| +5% | +$13.5M | 1.33% | 7 |
|
|
2018
Q2 | $241M | Buy |
882,527
+115,168
| +15% | +$31.3M | 1.35% | 9 |
|
|
2018
Q1 | $204M | Buy |
767,359
+61,396
| +9% | +$16.9M | 1.38% | 9 |
|
|
2017
Q4 | $190M | Buy |
705,963
+105,906
| +18% | +$27.7M | 1.25% | 12 |
|
|
2017
Q3 | $152M | Buy |
600,057
+56,203
| +10% | +$14M | 1.09% | 14 |
|
|
2017
Q2 | $132M | Buy |
543,854
+43,206
| +9% | +$10.4M | 1% | 17 |
|
|
2017
Q1 | $119M | Buy |
500,648
+52,167
| +12% | +$12.2M | 0.92% | 20 |
|
|
2016
Q4 | $101M | Buy |
448,481
+85,606
| +24% | +$18.8M | 0.88% | 21 |
|
|
2016
Q3 | $78.9M | Buy |
362,875
+16,605
| +5% | +$3.61M | 0.74% | 32 |
|
|
2016
Q2 | $72.9M | Buy |
346,270
+26,713
| +8% | +$5.57M | 0.71% | 38 |
|
|
2016
Q1 | $66M | Buy |
319,557
+29,793
| +10% | +$5.84M | 0.63% | 40 |
|
|
2015
Q4 | $59.4M | Buy |
289,764
+34,771
| +14% | +$7.18M | 0.61% | 44 |
|
|
2015
Q3 | $49.1M | Buy |
254,993
+11,709
| +5% | +$2.39M | 0.62% | 43 |
|
|
2015
Q2 | $50.4M | Buy |
243,284
+17,377
| +8% | +$3.68M | 0.58% | 47 |
|
|
2015
Q1 | $47M | Buy |
225,907
+19,493
| +9% | +$4.05M | 0.54% | 54 |
|
|
2014
Q4 | $42.7M | Buy |
206,414
+24,888
| +14% | +$5.04M | 0.51% | 56 |
|
|
2014
Q3 | $36M | Buy |
181,526
+15,223
| +9% | +$3.03M | 0.46% | 59 |
|
|
2014
Q2 | $32.8M | Buy |
166,303
+7,488
| +5% | +$1.43M | 0.55% | 48 |
|
|
2014
Q1 | $29.9M | Buy |
158,815
+16,927
| +12% | +$3.13M | 0.55% | 45 |
|
|
2013
Q4 | $26.3M | Buy |
141,888
+11,996
| +9% | +$2.14M | 0.53% | 53 |
|
|
2013
Q3 | $21.9M | Buy |
129,892
+4,530
| +4% | +$763K | 0.5% | 59 |
|
|
2013
Q2 | $20.2M | Buy |
+125,362
| New | +$20.3M | 0.5% | 60 |
|
Other funds holding IVV
JP Morgan Private Wealth Advisors's IVV Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q3 2023, selling an estimated $67.9M and leaving 1,290,714 shares worth $554M. The position accounts for 1.58% of the portfolio, ranked #9.
JP Morgan Private Wealth Advisors first reported a position in IVV in Q2 2013 and has held it in 42 quarters since. The position peaked at $743M in Q1 2023. 2,743 funds tracked by Wall St. Rank hold IVV as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,290,714 shares of iShares Core S&P 500 ETF worth $554M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 151,746 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $67.9M.
- iShares Core S&P 500 ETF made up 1.58% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #9 holding.
- JP Morgan Private Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's iShares Core S&P 500 ETF position peaked at $743M in Q1 2023.
- 2,743 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.