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

Laidlaw 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
2023 Q4	–	Sell	-1,072	Closed	-$460K	–	254
2023 Q3	$460K	Sell	1,072 -1,029	-49%	-$460K	0.15%	159
2023 Q2	$937K	Buy	2,101 +208	+11%	+$87.7K	0.18%	128
2023 Q1	$778K	Sell	1,893 -18	-0.9%	-$7.22K	0.16%	154
2022 Q4	$734K	Buy	1,911 +22	+1%	+$8.49K	0.16%	152
2022 Q3	$677K	Sell	1,889 -2,029	-52%	-$810K	0.16%	144
2022 Q2	$1.49M	Sell	3,918 -812	-17%	-$334K	0.3%	91
2022 Q1	$2.15M	Sell	4,730 -259	-5%	-$116K	0.36%	73
2021 Q4	$2.38M	Buy	+4,989	New	+$2.3M	0.38%	69
2021 Q1	–	Sell	-12,603	Closed	-$4.73M	–	286
2020 Q4	$4.73M	Buy	12,603 +11,889	+1,665%	+$4.23M	1%	13
2020 Q3	$240K	Sell	714 -1,217	-63%	-$405K	0.11%	179
2020 Q2	$598K	Buy	1,931 +123	+7%	+$36.1K	0.31%	89
2020 Q1	$467K	Sell	1,808 -645	-26%	-$198K	0.31%	93
2019 Q4	$793K	Buy	+2,453	New	+$759K	0.5%	69

Other funds holding IVV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Laidlaw Wealth Management's IVV Position: Q4 2023 in Review

Laidlaw Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2023, closing a stake of 1,072 shares — an estimated $460K sold.

Laidlaw Wealth Management first reported a position in IVV in Q4 2019 and held it in 13 quarters. The position peaked at $4.73M in Q4 2020. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Laidlaw Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 1,072 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $460K.
Laidlaw Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 13 quarters.
Laidlaw Wealth Management's iShares Core S&P 500 ETF position peaked at $4.73M in Q4 2020.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.