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

NEIRG 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
2023 Q3	–	Sell	-1,359	Closed	-$606K	–	54
2023 Q2	$606K	Buy	1,359 +4	+0.3%	+$1.69K	0.11%	94
2023 Q1	$557K	Buy	1,355 +50	+4%	+$20K	0.1%	99
2022 Q4	$501K	Hold	1,305	–	–	0.09%	105
2022 Q3	$468K	Buy	1,305 +90	+7%	+$35.9K	0.09%	105
2022 Q2	$461K	Hold	1,215	–	–	0.1%	103
2022 Q1	$551K	Hold	1,215	–	–	0.11%	95
2021 Q4	$580K	Buy	+1,215	New	+$560K	0.11%	78

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NEIRG Wealth Management's IVV Position: Q3 2023 in Review

NEIRG Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 1,359 shares — an estimated $606K sold.

NEIRG Wealth Management first reported a position in IVV in Q4 2021 and held it in 7 quarters. The position peaked at $606K in Q2 2023. 2,744 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

NEIRG Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 1,359 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $606K.
NEIRG Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's iShares Core S&P 500 ETF position peaked at $606K in Q2 2023.
2,744 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.