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

Magnolia 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
2023 Q4	–	Sell	-153	Closed	-$66K	–	94
2023 Q3	$66K	Hold	153	–	–	0.06%	82
2023 Q2	$68K	Hold	153	–	–	0.06%	89
2023 Q1	$63K	Hold	153	–	–	0.06%	100
2022 Q4	$59K	Buy	+153	New	+$59K	0.06%	102

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

Magnolia Capital Management's IVV Position: Q4 2023 in Review

Magnolia Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2023, closing a stake of 153 shares — an estimated $66K sold.

Magnolia Capital Management first reported a position in IVV in Q4 2022 and held it in 4 quarters. The position peaked at $68K in Q2 2023. 3,017 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Magnolia Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 153 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $66K.
Magnolia Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and held it in 4 quarters.
Magnolia Capital Management's iShares Core S&P 500 ETF position peaked at $68K in Q2 2023.
3,017 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.