Leo Brokerage’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$3.23M Sell
7,244
-487
-6% -$205K 0.37% 39
2023
Q1
$3.18M Buy
+7,731
New +$3.1M 0.47% 38
2022
Q2
$272K Sell
717
-6,419
-90% -$2.64M 0.07% 139
2022
Q1
$3.24M Buy
+7,136
New +$3.19M 0.52% 38

Other funds holding IVV

Leo Brokerage's IVV Position: Q2 2023 in Review

Leo Brokerage reduced its iShares Core S&P 500 ETF (IVV) stake by 6.3% in Q2 2023, selling an estimated $205K and leaving 7,244 shares worth $3.23M. The position accounts for 0.37% of the portfolio, ranked #39.

Leo Brokerage first reported a position in IVV in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.24M in Q1 2022. 2,721 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

  • Leo Brokerage held 7,244 shares of iShares Core S&P 500 ETF worth $3.23M as of Q2 2023.
  • Leo Brokerage sold 487 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $205K.
  • iShares Core S&P 500 ETF made up 0.37% of Leo Brokerage's portfolio in Q2 2023, its #39 holding.
  • Leo Brokerage first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 4 quarters since.
  • Leo Brokerage's iShares Core S&P 500 ETF position peaked at $3.24M in Q1 2022.
  • 2,721 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.