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

MWA 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
2024
Q4 		– Sell
-359
Closed -$207K – 128
2024
Q3 		$207K Buy
+359
New +$200K 0.14% 126
2024
Q2 		– Sell
-389
Closed -$205K – 124
2024
Q1 		$205K Sell
389
-108
-22% -$54K 0.15% 122
2023
Q4 		$237K Sell
497
-467
-48% -$209K 0.2% 100
2023
Q3 		$414K Buy
+964
New +$431K 0.4% 77

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWA Asset Management's IVV Position: Q4 2024 in Review

MWA Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2024, closing a stake of 359 shares — an estimated $207K sold.

MWA Asset Management first reported a position in IVV in Q3 2023 and held it in 4 quarters. The position peaked at $414K in Q3 2023. 3,604 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • MWA Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
  • MWA Asset Management sold 359 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $207K.
  • MWA Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2023 and held it in 4 quarters.
  • MWA Asset Management's iShares Core S&P 500 ETF position peaked at $414K in Q3 2023.
  • 3,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on MWA Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.