M&R Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

M&R Capital 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
2024 Q3	$108K	Hold	188	–	–	0.02%	178
2024 Q2	$103K	Hold	188	–	–	0.02%	177
2024 Q1	$98.8K	Sell	188 -351	-65%	-$176K	0.02%	177
2023 Q4	$257K	Sell	539 -351	-39%	-$157K	0.06%	128
2023 Q3	$382K	Buy	890 +141	+19%	+$63.1K	0.1%	100
2023 Q2	$334K	Sell	749 -105	-12%	-$44.2K	0.09%	104
2023 Q1	$351K	Hold	854	–	–	0.1%	102
2022 Q4	$328K	Hold	854	–	–	0.09%	109
2022 Q3	$306K	Hold	854	–	–	0.09%	111
2022 Q2	$323K	Buy	854 +46	+6%	+$18.9K	0.08%	112
2022 Q1	$366K	Buy	808 +3	+0.4%	+$1.34K	0.08%	118
2021 Q4	$384K	Buy	805 +5	+0.6%	+$2.3K	0.08%	114
2021 Q3	$344K	Hold	800	–	–	0.08%	120
2021 Q2	$343K	Buy	+800	New	+$335K	0.08%	123
2018 Q4	–	Sell	-40	Closed	-$11K	–	519
2018 Q3	$11K	Hold	40	–	–	﹤0.01%	425
2018 Q2	$10K	Buy	+40	New	+$10.9K	﹤0.01%	427

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

M&R Capital Management's IVV Position: Q3 2024 in Review

M&R Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2024 at 188 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #178.

M&R Capital Management first reported a position in IVV in Q2 2018 and has held it in 16 quarters since. The position peaked at $384K in Q4 2021. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

M&R Capital Management held 188 shares of iShares Core S&P 500 ETF worth $108K as of Q3 2024.
M&R Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2024.
iShares Core S&P 500 ETF made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #178 holding.
M&R Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 16 quarters since.
M&R Capital Management's iShares Core S&P 500 ETF position peaked at $384K in Q4 2021.
3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.