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Kingfisher Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Kingfisher Capital’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
Q3 		$7.47M Sell
12,949
-784
-6% -$436K 1.71% 15
2024
Q2 		$7.51M Sell
13,733
-57
-0.4% -$30K 1.76% 13
2024
Q1 		$7.25M Sell
13,790
-51
-0.4% -$25.5K 1.75% 12
2023
Q4 		$6.61M Buy
13,841
+7
+0.1% +$3.13K 1.72% 12
2023
Q3 		$5.94M Sell
13,834
-416
-3% -$186K 1.62% 11
2023
Q2 		$6.35M Sell
14,250
-1,481
-9% -$624K 1.65% 9
2023
Q1 		$6.47M Sell
15,731
-820
-5% -$329K 1.7% 10
2022
Q4 		$6.36M Sell
16,551
-2,994
-15% -$1.16M 1.69% 9
2022
Q3 		$7.01M Sell
19,545
-121
-0.6% -$48.3K 1.93% 5
2022
Q2 		$7.46M Sell
19,666
-41
-0.2% -$16.9K 2.13% 6
2022
Q1 		$8.94M Buy
19,707
+20
+0.1% +$8.95K 2.31% 5
2021
Q4 		$9.39M Buy
19,687
+1,532
+8% +$706K 2.17% 4
2021
Q3 		$7.82M Buy
18,155
+1,193
+7% +$529K 2.03% 5
2021
Q2 		$7.29M Buy
16,962
+822
+5% +$344K 1.86% 6
2021
Q1 		$6.42M Buy
16,140
+28
+0.2% +$10.8K 1.79% 6
2020
Q4 		$6.05M Sell
16,112
-824
-5% -$293K 1.83% 7
2020
Q3 		$5.69M Buy
16,936
+550
+3% +$183K 2.04% 6
2020
Q2 		$5.08M Buy
16,386
+6,574
+67% +$1.93M 2.25% 7
2020
Q1 		$2.54M Sell
9,812
-226
-2% -$69.3K 1.3% 16
2019
Q4 		$3.25M Sell
10,038
-249
-2% -$77.1K 1.51% 13
2019
Q3 		$3.07M Buy
10,287
+262
+3% +$77.9K 1.83% 9
2019
Q2 		$2.96M Sell
10,025
-37
-0.4% -$10.7K 1.83% 13
2019
Q1 		$2.86M Buy
10,062
+416
+4% +$114K 1.83% 11
2018
Q4 		$2.43M Sell
9,646
-63
-0.6% -$17.1K 1.73% 13
2018
Q3 		$2.84M Sell
9,709
-415
-4% -$119K 1.53% 12
2018
Q2 		$2.76M Buy
10,124
+126
+1% +$34.3K 1.75% 11
2018
Q1 		$2.65M Sell
9,998
-63
-0.6% -$17.3K 1.69% 11
2017
Q4 		$2.71M Buy
10,061
+303
+3% +$79.4K 1.72% 12
2017
Q3 		$2.47M Buy
9,758
+99
+1% +$24.6K 1.64% 14
2017
Q2 		$2.35M Buy
9,659
+288
+3% +$69.5K 1.59% 13
2017
Q1 		$2.22M Buy
9,371
+3,230
+53% +$755K 1.6% 13
2016
Q4 		$1.38M Buy
+6,141
New +$1.35M 1.04% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
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

Kingfisher Capital's IVV Position: Q3 2024 in Review

Kingfisher Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 5.7% in Q3 2024, selling an estimated $436K and leaving 12,949 shares worth $7.47M. The position accounts for 1.71% of the portfolio, ranked #15.

Kingfisher Capital first reported a position in IVV in Q4 2016 and has held it in 32 quarters since. The position peaked at $9.39M in Q4 2021. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Kingfisher Capital held 12,949 shares of iShares Core S&P 500 ETF worth $7.47M as of Q3 2024.
  • Kingfisher Capital sold 784 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $436K.
  • iShares Core S&P 500 ETF made up 1.71% of Kingfisher Capital's portfolio in Q3 2024, its #15 holding.
  • Kingfisher Capital first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 32 quarters since.
  • Kingfisher Capital's iShares Core S&P 500 ETF position peaked at $9.39M in Q4 2021.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.