Kore Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Kore Private Wealth’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
2022 Q3	$14.2M	Buy	39,625 +517	+1%	+$206K	2.57%	8
2022 Q2	$14.8M	Buy	39,108 +6,382	+20%	+$2.63M	2.29%	7
2022 Q1	$14.8M	Buy	32,726 +76	+0.2%	+$34K	1.86%	14
2021 Q4	$15.6M	Sell	32,650 -62	-0.2%	-$28.6K	1.9%	14
2021 Q3	$14.1M	Sell	32,712 -1,068	-3%	-$473K	1.48%	14
2021 Q2	$14.5M	Buy	33,780 +3,840	+13%	+$1.61M	1.63%	14
2021 Q1	$11.9M	Buy	29,940 +4,133	+16%	+$1.6M	1.61%	15
2020 Q4	$9.69M	Buy	25,807 +4,248	+20%	+$1.51M	1.49%	15
2020 Q3	$7.25M	Buy	21,559 +6,916	+47%	+$2.3M	1.4%	16
2020 Q2	$4.53M	Buy	14,643 +2,398	+20%	+$704K	0.93%	23
2020 Q1	$3.16M	Buy	12,245 +1,703	+16%	+$522K	0.76%	31
2019 Q4	$3.41M	Hold	10,542	–	–	0.65%	39
2019 Q3	$3.11M	Hold	10,542	–	–	0.7%	37
2019 Q2	$3.11M	Buy	10,542 +9,827	+1,374%	+$2.85M	0.7%	38
2019 Q1	$203K	Sell	715 -400	-36%	-$109K	0.05%	203
2018 Q4	$281K	Buy	+1,115	New	+$303K	0.08%	164

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kore Private Wealth's IVV Position: Q3 2022 in Review

Kore Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q3 2022, buying an estimated $206K and bringing the position to 39,625 shares worth $14.2M. The position accounts for 2.57% of the portfolio, ranked #8.

Kore Private Wealth first reported a position in IVV in Q4 2018 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2021. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Kore Private Wealth held 39,625 shares of iShares Core S&P 500 ETF worth $14.2M as of Q3 2022.
Kore Private Wealth bought 517 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $206K.
iShares Core S&P 500 ETF made up 2.57% of Kore Private Wealth's portfolio in Q3 2022, its #8 holding.
Kore Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's iShares Core S&P 500 ETF position peaked at $15.6M in Q4 2021.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.