New England Guild Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

New England Guild Wealth Advisors’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	$4.3M	Sell	11,186 -471	-4%	-$182K	2.27%	13
2022 Q3	$4.18M	Sell	11,657 -877	-7%	-$350K	2.53%	12
2022 Q2	$4.75M	Buy	12,534 +128	+1%	+$52.7K	2.93%	10
2022 Q1	$5.63M	Sell	12,406 -91	-0.7%	-$40.7K	2.98%	10
2021 Q4	$5.96M	Buy	12,497 +33	+0.3%	+$15.2K	2.98%	10
2021 Q3	$5.37M	Buy	12,464 +530	+4%	+$235K	2.85%	12
2021 Q2	$5.13M	Buy	11,934 +470	+4%	+$197K	2.78%	12
2021 Q1	$4.56M	Sell	11,464 -562	-5%	-$218K	2.56%	14
2020 Q4	$4.51M	Sell	12,026 -260	-2%	-$92.5K	2.68%	13
2020 Q3	$4.13M	Buy	12,286 +23	+0.2%	+$7.65K	2.88%	9
2020 Q2	$3.8M	Buy	12,263 +3,324	+37%	+$976K	2.79%	10
2020 Q1	$2.31M	Buy	8,939 +1,277	+17%	+$391K	2.07%	13
2019 Q4	$2.48M	Sell	7,662 -540	-7%	-$167K	1.78%	22
2019 Q3	$2.45M	Buy	8,202 +314	+4%	+$93.3K	1.76%	22
2019 Q2	$2.33M	Buy	7,888 +1,004	+15%	+$291K	1.73%	21
2019 Q1	$1.96M	Buy	6,884 +505	+8%	+$138K	1.48%	23
2018 Q4	$1.6M	Buy	6,379 +4,875	+324%	+$1.32M	1.35%	23
2018 Q3	$440K	Buy	1,504 +429	+40%	+$123K	0.4%	31
2018 Q2	$294K	Sell	1,075 -305	-22%	-$83K	0.27%	44
2018 Q1	$366K	Sell	1,380 -53	-4%	-$14.6K	0.35%	34
2017 Q4	$385K	Buy	+1,433	New	+$375K	0.37%	32

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

New England Guild Wealth Advisors's IVV Position: Q4 2022 in Review

New England Guild Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4% in Q4 2022, selling an estimated $182K and leaving 11,186 shares worth $4.3M. The position accounts for 2.27% of the portfolio, ranked #13.

New England Guild Wealth Advisors first reported a position in IVV in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.96M in Q4 2021. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

New England Guild Wealth Advisors held 11,186 shares of iShares Core S&P 500 ETF worth $4.3M as of Q4 2022.
New England Guild Wealth Advisors sold 471 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $182K.
iShares Core S&P 500 ETF made up 2.27% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #13 holding.
New England Guild Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 21 quarters since.
New England Guild Wealth Advisors's iShares Core S&P 500 ETF position peaked at $5.96M in Q4 2021.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.