Lumature Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Lumature Wealth Partners’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 Q2	$9.24M	Buy	20,723 +285	+1%	+$120K	5.48%	2
2023 Q1	$8.4M	Sell	20,438 -558	-3%	-$224K	4.71%	2
2022 Q4	$8.07M	Sell	20,996 -5	-0%	-$1.93K	4.51%	2
2022 Q3	$7.53M	Sell	21,001 -526	-2%	-$210K	4.04%	3
2022 Q2	$8.16M	Sell	21,527 -1,588	-7%	-$653K	3.64%	4
2022 Q1	$10.5M	Sell	23,115 -1,353	-6%	-$605K	4.21%	2
2021 Q4	$11.7M	Buy	24,468 +213	+0.9%	+$98.2K	4.53%	2
2021 Q3	$10.4M	Buy	24,255 +1,162	+5%	+$515K	4.27%	2
2021 Q2	$9.93M	Buy	23,093 +543	+2%	+$227K	4.11%	2
2021 Q1	$8.97M	Buy	22,550 +1,129	+5%	+$437K	4.72%	2
2020 Q4	$8.04M	Buy	+21,421	New	+$7.62M	7.61%	1

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Lumature Wealth Partners's IVV Position: Q2 2023 in Review

Lumature Wealth Partners increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q2 2023, buying an estimated $120K and bringing the position to 20,723 shares worth $9.24M. The position accounts for 5.48% of the portfolio, ranked #2.

Lumature Wealth Partners first reported a position in IVV in Q4 2020 and has held it in 11 quarters since. The position peaked at $11.7M in Q4 2021. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Lumature Wealth Partners held 20,723 shares of iShares Core S&P 500 ETF worth $9.24M as of Q2 2023.
Lumature Wealth Partners bought 285 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $120K.
iShares Core S&P 500 ETF made up 5.48% of Lumature Wealth Partners's portfolio in Q2 2023, its #2 holding.
Lumature Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares Core S&P 500 ETF position peaked at $11.7M in Q4 2021.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.