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Maiden Cove Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Maiden Cove Capital’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
Q4 		$4.32M Sell
7,339
-858
-10% -$508K 6.61% 2
2024
Q3 		$4.73M Sell
8,197
-575
-7% -$320K 7.37% 2
2024
Q2 		$4.6M Buy
+8,772
New +$4.61M 10% 2

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Maiden Cove Capital's IVV Position: Q4 2024 in Review

Maiden Cove Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 10% in Q4 2024, selling an estimated $508K and leaving 7,339 shares worth $4.32M. The position accounts for 6.61% of the portfolio, ranked #2.

Maiden Cove Capital first reported a position in IVV in Q2 2024 and has held it in 3 quarters since. The position peaked at $4.73M in Q3 2024. 3,609 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Maiden Cove Capital held 7,339 shares of iShares Core S&P 500 ETF worth $4.32M as of Q4 2024.
  • Maiden Cove Capital sold 858 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $508K.
  • iShares Core S&P 500 ETF made up 6.61% of Maiden Cove Capital's portfolio in Q4 2024, its #2 holding.
  • Maiden Cove Capital first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's iShares Core S&P 500 ETF position peaked at $4.73M in Q3 2024.
  • 3,609 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.