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

Keating 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
Q1 		$381K Hold
725
– – 0.23% 33
2023
Q4 		$346K Buy
+725
New +$325K 0.24% 32

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keating Wealth Management's IVV Position: Q1 2024 in Review

Keating Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2024 at 725 shares worth $381K. The position accounts for 0.23% of the portfolio, ranked #33.

Keating Wealth Management first reported a position in IVV in Q4 2023 and has held it in 2 quarters since. 3,086 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Keating Wealth Management held 725 shares of iShares Core S&P 500 ETF worth $381K as of Q1 2024.
  • Keating Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2024.
  • iShares Core S&P 500 ETF made up 0.23% of Keating Wealth Management's portfolio in Q1 2024, its #33 holding.
  • Keating Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 2 quarters since.
  • 3,086 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.