Meeder Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-1,860	Closed	-$667K	–	1385
2022 Q3	$667K	Buy	1,860 +1,100	+145%	+$439K	0.04%	331
2022 Q2	$288K	Sell	760 -395	-34%	-$162K	0.02%	521
2022 Q1	$524K	Sell	1,155 -180	-13%	-$80.5K	0.03%	393
2021 Q4	$637K	Buy	1,335 +674	+102%	+$311K	0.06%	186
2021 Q3	$285K	Sell	661 -154	-19%	-$68.2K	0.02%	637
2021 Q2	$350K	Buy	815 +251	+45%	+$105K	0.02%	602
2021 Q1	$224K	Buy	564 +253	+81%	+$98K	0.01%	696
2020 Q4	$117K	Buy	311 +27	+10%	+$9.61K	0.03%	392
2020 Q3	$95K	Buy	+284	New	+$94.5K	0.01%	795
2020 Q2	–	Sell	-123	Closed	-$32K	–	2255
2020 Q1	$32K	Sell	123 -605	-83%	-$185K	﹤0.01%	1066
2019 Q4	$235K	Buy	728 +251	+53%	+$77.7K	0.01%	560
2019 Q3	$142K	Buy	477 +376	+372%	+$112K	0.01%	703
2019 Q2	$30K	Hold	101	–	–	﹤0.01%	1100
2019 Q1	$29K	Hold	101	–	–	﹤0.01%	983
2018 Q4	$25K	Sell	101 -8	-7%	-$2.17K	﹤0.01%	1006
2018 Q3	$32K	Buy	+109	New	+$31.3K	﹤0.01%	906
2018 Q2	–	Sell	-41	Closed	-$11K	–	1618
2018 Q1	$11K	Hold	41	–	–	﹤0.01%	1039
2017 Q4	$11K	Hold	41	–	–	﹤0.01%	1100
2017 Q3	$10K	Hold	41	–	–	﹤0.01%	1076
2017 Q2	$10K	Hold	41	–	–	﹤0.01%	991
2017 Q1	$10K	Hold	41	–	–	﹤0.01%	860
2016 Q4	$9K	Hold	41	–	–	﹤0.01%	771
2016 Q3	$9K	Hold	41	–	–	﹤0.01%	714
2016 Q2	$9K	Hold	41	–	–	﹤0.01%	830
2016 Q1	$8K	Hold	41	–	–	﹤0.01%	806
2015 Q4	$8K	Buy	+41	New	+$8.47K	﹤0.01%	775

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Meeder Asset Management's IVV Position: Q4 2022 in Review

Meeder Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 1,860 shares — an estimated $667K sold.

Meeder Asset Management first reported a position in IVV in Q4 2015 and held it in 26 quarters. The position peaked at $667K in Q3 2022. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Meeder Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,860 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $667K.
Meeder Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 26 quarters.
Meeder Asset Management's iShares Core S&P 500 ETF position peaked at $667K in Q3 2022.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.