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KCS Wealth Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

KCS Wealth Advisory’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
Q3 		$5.56M Sell
12,949
-7,255
-36% -$3.25M 2.37% 5
2023
Q2 		$9.01M Sell
20,204
-1,238
-6% -$522K 3.12% 4
2023
Q1 		$8.81M Sell
21,442
-1,429
-6% -$573K 3.33% 5
2022
Q4 		$8.79M Buy
22,871
+899
+4% +$347K 3.65% 4
2022
Q3 		$7.88M Sell
21,972
-597
-3% -$238K 3.64% 2
2022
Q2 		$8.56M Sell
22,569
-212
-0.9% -$87.2K 3.81% 2
2022
Q1 		$10.3M Buy
22,781
+534
+2% +$239K 4.78% 1
2021
Q4 		$10.6M Buy
22,247
+1,379
+7% +$636K 4.26% 2
2021
Q3 		$8.99M Buy
20,868
+385
+2% +$171K 4.25% 2
2021
Q2 		$8.81M Buy
20,483
+1,276
+7% +$535K 4.14% 2
2021
Q1 		$7.64M Buy
19,207
+1,537
+9% +$595K 3.94% 2
2020
Q4 		$6.63M Buy
17,670
+14,353
+433% +$5.11M 4.38% 1
2020
Q3 		$1.11M Sell
3,317
-6
-0.2% -$2K 0.89% 39
2020
Q2 		$1.03M Sell
3,323
-1,345
-29% -$395K 0.85% 43
2020
Q1 		$1.21M Buy
4,668
+50
+1% +$15.3K 1.23% 21
2019
Q4 		$1.49M Buy
4,618
+390
+9% +$121K 1.12% 22
2019
Q3 		$1.26M Buy
4,228
+391
+10% +$116K 0.87% 23
2019
Q2 		$1.13M Buy
3,837
+117
+3% +$33.9K 0.89% 30
2019
Q1 		$1.06M Sell
3,720
-43
-1% -$11.8K 0.92% 32
2018
Q4 		$947K Sell
3,763
-506
-12% -$137K 1% 26
2018
Q3 		$1.25M Sell
4,269
-10,966
-72% -$3.15M 1.16% 14
2018
Q2 		$4.16M Sell
15,235
-1,539
-9% -$419K 3.87% 1
2018
Q1 		$4.45M Sell
16,774
-308
-2% -$84.7K 4.05% 1
2017
Q4 		$4.59M Buy
+17,082
New +$4.47M 4.44% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCS Wealth Advisory's IVV Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 36% in Q3 2023, selling an estimated $3.25M and leaving 12,949 shares worth $5.56M. The position accounts for 2.37% of the portfolio, ranked #5.

KCS Wealth Advisory first reported a position in IVV in Q4 2017 and has held it in 24 quarters since. The position peaked at $10.6M in Q4 2021. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

  • KCS Wealth Advisory held 12,949 shares of iShares Core S&P 500 ETF worth $5.56M as of Q3 2023.
  • KCS Wealth Advisory sold 7,255 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $3.25M.
  • iShares Core S&P 500 ETF made up 2.37% of KCS Wealth Advisory's portfolio in Q3 2023, its #5 holding.
  • KCS Wealth Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's iShares Core S&P 500 ETF position peaked at $10.6M in Q4 2021.
  • 2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.