LWS Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

LWS Wealth Advisors’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	$24.7M	Buy	51,768 +4,609	+10%	+$2.06M	9.28%	1
2023 Q3	$20.3M	Sell	47,159 -2,455	-5%	-$1.1M	8.86%	1
2023 Q2	$22.1M	Buy	49,614 +409	+0.8%	+$172K	9.32%	1
2023 Q1	$20.2M	Buy	49,205 +1,599	+3%	+$641K	8.29%	1
2022 Q4	$18.3M	Sell	47,606 -3,059	-6%	-$1.18M	7.66%	2
2022 Q3	$18.2M	Buy	50,665 +2,005	+4%	+$801K	6.96%	3
2022 Q2	$18.4M	Buy	48,660 +1,559	+3%	+$641K	8.69%	1
2022 Q1	$21.4M	Sell	47,101 -1,954	-4%	-$874K	9.1%	1
2021 Q4	$23.4M	Sell	49,055 -59	-0.1%	-$27.2K	9.57%	1
2021 Q3	$21.2M	Buy	49,114 +1,818	+4%	+$806K	9.28%	1
2021 Q2	$20.3M	Buy	47,296 +4,086	+9%	+$1.71M	9.03%	1
2021 Q1	$17.2M	Buy	43,210 +6,863	+19%	+$2.66M	7.8%	1
2020 Q4	$13.6M	Buy	36,347 +6,802	+23%	+$2.42M	6.13%	5
2020 Q3	$9.93M	Sell	29,545 -1,803	-6%	-$600K	4.88%	6
2020 Q2	$9.71M	Sell	31,348 -7,404	-19%	-$2.17M	5.09%	6
2020 Q1	$10M	Sell	38,752 -5,025	-11%	-$1.54M	6.52%	5
2019 Q4	$14.2M	Buy	+43,777	New	+$13.5M	7.29%	3

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

LWS Wealth Advisors's IVV Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 9.8% in Q4 2023, buying an estimated $2.06M and bringing the position to 51,768 shares worth $24.7M. The position accounts for 9.28% of the portfolio, ranked #1.

LWS Wealth Advisors first reported a position in IVV in Q4 2019 and has held it in 17 quarters since. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

LWS Wealth Advisors held 51,768 shares of iShares Core S&P 500 ETF worth $24.7M as of Q4 2023.
LWS Wealth Advisors bought 4,609 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $2.06M.
iShares Core S&P 500 ETF made up 9.28% of LWS Wealth Advisors's portfolio in Q4 2023, its #1 holding.
LWS Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 17 quarters since.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.