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

McElhenny Sheffield 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 Q1	–	Sell	-154	Closed	-$59.2K	–	346
2022 Q4	$59.2K	Buy	+154	New	+$59.4K	0.03%	170
2022 Q3	–	Sell	-1,294	Closed	-$491K	–	99
2022 Q2	$491K	Hold	1,294	–	–	0.23%	54
2022 Q1	$587K	Sell	1,294 -260	-17%	-$116K	0.21%	62
2021 Q4	$741K	Buy	1,554 +260	+20%	+$120K	0.28%	55
2021 Q3	$557K	Buy	+1,294	New	+$573K	0.25%	66

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

McElhenny Sheffield Capital Management's IVV Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 154 shares — an estimated $59.2K sold.

McElhenny Sheffield Capital Management first reported a position in IVV in Q3 2021 and held it in 5 quarters. The position peaked at $741K in Q4 2021. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

McElhenny Sheffield Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 154 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $59.2K.
McElhenny Sheffield Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2021 and held it in 5 quarters.
McElhenny Sheffield Capital Management's iShares Core S&P 500 ETF position peaked at $741K in Q4 2021.
2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.