Laurel Wealth Advisors (California)’s iShares Core S&P 500 ETF IVV Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$7.27M	Buy	18,916 +560	+3%	+$216K	0.72%	30
2022 Q3	$6.58M	Buy	18,356 +3,343	+22%	+$1.33M	0.7%	27
2022 Q2	$5.69M	Sell	15,013 -1,503	-9%	-$618K	0.58%	34
2022 Q1	$7.49M	Buy	16,516 +3,523	+27%	+$1.58M	0.62%	33
2021 Q4	$6.2M	Buy	12,993 +1,485	+13%	+$684K	0.48%	42
2021 Q3	$4.96M	Sell	11,508 -1,389	-11%	-$616K	0.91%	16
2021 Q2	$5.54M	Buy	12,897 +1,197	+10%	+$501K	0.72%	27
2021 Q1	$4.66M	Buy	11,700 +1,217	+12%	+$471K	0.7%	29
2020 Q4	$3.94M	Sell	10,483 -1,232	-11%	-$439K	0.58%	36
2020 Q3	$3.94M	Sell	11,715 -4,136	-26%	-$1.38M	0.65%	35
2020 Q2	$4.91M	Sell	15,851 -953	-6%	-$280K	0.9%	23
2020 Q1	$4.34M	Sell	16,804 -33,951	-67%	-$10.4M	1%	18
2019 Q4	$16.4M	Buy	50,755 +33,697	+198%	+$10.4M	2.75%	2
2019 Q3	$5.09M	Buy	17,058 +1,002	+6%	+$298K	0.87%	23
2019 Q2	$4.73M	Buy	16,056 +447	+3%	+$130K	1.04%	21
2019 Q1	$4.44M	Sell	15,609 -15,241	-49%	-$4.17M	1.09%	16
2018 Q4	$7.76M	Buy	30,850 +16,167	+110%	+$4.39M	2.28%	3
2018 Q3	$4.3M	Sell	14,683 -3,271	-18%	-$938K	1.05%	17
2018 Q2	$4.9M	Sell	17,954 -686	-4%	-$187K	1.31%	10
2018 Q1	$4.95M	Buy	18,640 +1,175	+7%	+$323K	1.53%	9
2017 Q4	$4.7M	Buy	17,465 +311	+2%	+$81.4K	1.35%	11
2017 Q3	$4.34M	Buy	17,154 +417	+2%	+$104K	1.45%	10
2017 Q2	$4.07M	Buy	16,737 +144	+0.9%	+$34.7K	1.45%	11
2017 Q1	$3.94M	Buy	16,593 +344	+2%	+$80.5K	1.52%	11
2016 Q4	$3.65M	Buy	16,249 +327	+2%	+$71.9K	1.62%	11
2016 Q3	$3.46M	Sell	15,922 -768	-5%	-$167K	1.64%	10
2016 Q2	$3.51M	Sell	16,690 -198	-1%	-$41.3K	1.69%	11
2016 Q1	$3.49M	Buy	16,888 +2,407	+17%	+$472K	1.75%	9
2015 Q4	$2.97M	Buy	+14,481	New	+$2.99M	1.53%	11

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Laurel Wealth Advisors (California)'s IVV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares Core S&P 500 ETF (IVV) stake by 3.1% in Q4 2022, buying an estimated $216K and bringing the position to 18,916 shares worth $7.27M. The position accounts for 0.72% of the portfolio, ranked #30.

Laurel Wealth Advisors (California) first reported a position in IVV in Q4 2015 and has held it in 29 quarters since. The position peaked at $16.4M in Q4 2019. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Laurel Wealth Advisors (California) held 18,916 shares of iShares Core S&P 500 ETF worth $7.27M as of Q4 2022.
Laurel Wealth Advisors (California) bought 560 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $216K.
iShares Core S&P 500 ETF made up 0.72% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #30 holding.
Laurel Wealth Advisors (California) first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s iShares Core S&P 500 ETF position peaked at $16.4M in Q4 2019.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.