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New Potomac Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

New Potomac Partners’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
Q3 		$7.61M Sell
13,192
-680
-5% -$378K 3.91% 4
2024
Q2 		$7.59M Sell
13,872
-110
-0.8% -$57.8K 4.15% 4
2024
Q1 		$7.35M Sell
13,982
-114
-0.8% -$57K 4.08% 3
2023
Q4 		$6.73M Buy
14,096
+3
+0% +$1.34K 4.01% 4
2023
Q3 		$6.05M Buy
14,093
+187
+1% +$83.6K 4.17% 2
2023
Q2 		$6.2M Sell
13,906
-267
-2% -$113K 4.09% 4
2023
Q1 		$5.83M Sell
14,173
-738
-5% -$296K 4.04% 4
2022
Q4 		$5.73M Buy
14,911
+3
+0% +$1.16K 4.24% 2
2022
Q3 		$5.35M Buy
14,908
+124
+0.8% +$49.5K 4.51% 3
2022
Q2 		$5.61M Buy
14,784
+373
+3% +$153K 4.5% 2
2022
Q1 		$6.54M Sell
14,411
-232
-2% -$104K 4.6% 4
2021
Q4 		$6.98M Buy
14,643
+221
+2% +$102K 4.52% 4
2021
Q3 		$6.21M Sell
14,422
-216
-1% -$95.7K 4.29% 4
2021
Q2 		$6.29M Buy
14,638
+139
+1% +$58.2K 4.28% 4
2021
Q1 		$5.77M Sell
14,499
-10
-0.1% -$3.87K 4.24% 3
2020
Q4 		$5.45M Buy
14,509
+287
+2% +$102K 3.94% 3
2020
Q3 		$4.78M Buy
14,222
+2,001
+16% +$666K 3.81% 4
2020
Q2 		$3.79M Sell
12,221
-1,022
-8% -$300K 3.38% 4
2020
Q1 		$3.42M Sell
13,243
-1,105
-8% -$339K 3.74% 3
2019
Q4 		$4.64M Buy
14,348
+646
+5% +$200K 4.32% 1
2019
Q3 		$4.09M Buy
13,702
+466
+4% +$139K 4.09% 2
2019
Q2 		$3.9M Sell
13,236
-205
-2% -$59.4K 3.96% 2
2019
Q1 		$3.83M Sell
13,441
-886
-6% -$242K 3.87% 2
2018
Q4 		$3.6M Buy
14,327
+313
+2% +$85K 3.88% 2
2018
Q3 		$4.1M Buy
14,014
+142
+1% +$40.7K 3.8% 2
2018
Q2 		$3.79M Buy
13,872
+2,801
+25% +$762K 3.66% 2
2018
Q1 		$2.94M Sell
11,071
-254
-2% -$69.9K 2.88% 4
2017
Q4 		$3.04M Buy
+11,325
New +$2.97M 2.91% 4

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

New Potomac Partners's IVV Position: Q3 2024 in Review

New Potomac Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q3 2024, selling an estimated $378K and leaving 13,192 shares worth $7.61M. The position accounts for 3.91% of the portfolio, ranked #4.

New Potomac Partners first reported a position in IVV in Q4 2017 and has held it in 28 quarters since. 3,208 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • New Potomac Partners held 13,192 shares of iShares Core S&P 500 ETF worth $7.61M as of Q3 2024.
  • New Potomac Partners sold 680 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $378K.
  • iShares Core S&P 500 ETF made up 3.91% of New Potomac Partners's portfolio in Q3 2024, its #4 holding.
  • New Potomac Partners first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 28 quarters since.
  • 3,208 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.