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New Covenant Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-158
Closed -$83.1K – 249
2024
Q1 		$83.1K Buy
+158
New +$79.1K 0.08% 139

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New Covenant Trust Company's IVV Position: Q2 2024 in Review

New Covenant Trust Company sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 158 shares — an estimated $83.1K sold.

New Covenant Trust Company first reported a position in IVV in Q1 2024 and held it in 1 quarter. The position peaked at $83.1K in Q1 2024. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • New Covenant Trust Company reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 158 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $83.1K.
  • New Covenant Trust Company first reported a position in iShares Core S&P 500 ETF in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's iShares Core S&P 500 ETF position peaked at $83.1K in Q1 2024.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.