ML&R Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

ML&R Wealth 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 Q1	$1.8M	Sell	3,421 -1,242	-27%	-$621K	0.41%	20
2023 Q4	$2.23M	Buy	4,663 +1,523	+49%	+$682K	0.5%	19
2023 Q3	$1.35M	Buy	3,140 +237	+8%	+$106K	0.35%	23
2023 Q2	$1.29M	Buy	2,903 +31	+1%	+$13.1K	0.29%	43
2023 Q1	$1.18M	Buy	2,872 +812	+39%	+$326K	0.32%	28
2022 Q4	$791K	Buy	2,060 +1,363	+196%	+$526K	0.24%	28
2022 Q3	$250K	Buy	697 +109	+19%	+$43.5K	0.08%	56
2022 Q2	$223K	Sell	588 -405	-41%	-$167K	0.1%	46
2022 Q1	$451K	Sell	993 -74	-7%	-$33.1K	0.17%	30
2021 Q4	$509K	Buy	+1,067	New	+$492K	0.19%	25

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

ML&R Wealth Management's IVV Position: Q1 2024 in Review

ML&R Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 27% in Q1 2024, selling an estimated $621K and leaving 3,421 shares worth $1.8M. The position accounts for 0.41% of the portfolio, ranked #20.

ML&R Wealth Management first reported a position in IVV in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.23M in Q4 2023. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

ML&R Wealth Management held 3,421 shares of iShares Core S&P 500 ETF worth $1.8M as of Q1 2024.
ML&R Wealth Management sold 1,242 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $621K.
iShares Core S&P 500 ETF made up 0.41% of ML&R Wealth Management's portfolio in Q1 2024, its #20 holding.
ML&R Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's iShares Core S&P 500 ETF position peaked at $2.23M in Q4 2023.
3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.