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Kessler Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Kessler Investment Group’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 		– Sell
-100
Closed -$52.6K – 200
2024
Q1 		$52.6K Buy
+100
New +$50K 0.03% 89
2021
Q2 		– Sell
-165
Closed -$66K – 136
2021
Q1 		$66K Sell
165
-12,948
-99% -$5.01M 0.09% 56
2020
Q4 		$4.92M Sell
13,113
-31,642
-71% -$11.3M 5.27% 5
2020
Q3 		$15M Sell
44,755
-2,765
-6% -$920K 16.86% 1
2020
Q2 		$14.7M Buy
47,520
+9,378
+25% +$2.75M 17.91% 1
2020
Q1 		$9.86M Sell
38,142
-1,125
-3% -$345K 12.92% 1
2019
Q4 		$12.7M Buy
39,267
+1,142
+3% +$353K 13.05% 1
2019
Q3 		$11.4M Buy
38,125
+4,603
+14% +$1.37M 12.7% 1
2019
Q2 		$9.88M Buy
33,522
+810
+2% +$235K 10.37% 1
2019
Q1 		$9.31M Sell
32,712
-690
-2% -$189K 9.29% 1
2018
Q4 		$8.4M Buy
33,402
+22,781
+214% +$6.19M 10.87% 1
2018
Q3 		$3.11M Buy
+10,621
New +$3.05M 3.19% 10

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

Kessler Investment Group's IVV Position: Q2 2024 in Review

Kessler Investment Group sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 100 shares — an estimated $52.6K sold.

Kessler Investment Group first reported a position in IVV in Q3 2018 and held it in 12 quarters. The position peaked at $15M in Q3 2020. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Kessler Investment Group reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • Kessler Investment Group sold 100 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $52.6K.
  • Kessler Investment Group first reported a position in iShares Core S&P 500 ETF in Q3 2018 and held it in 12 quarters.
  • Kessler Investment Group's iShares Core S&P 500 ETF position peaked at $15M in Q3 2020.
  • 3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.