Northeast Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Northeast Financial Group’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 Q2	–	Sell	-1,076	Closed	-$488K	–	40
2022 Q1	$488K	Hold	1,076	–	–	0.35%	26
2021 Q4	$513K	Hold	1,076	–	–	0.3%	30
2021 Q3	$464K	Hold	1,076	–	–	0.3%	28
2021 Q2	$463K	Hold	1,076	–	–	0.3%	32
2021 Q1	$428K	Sell	1,076 -15	-1%	-$5.81K	0.28%	32
2020 Q4	$410K	Buy	+1,091	New	+$388K	0.31%	32

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northeast Financial Group's IVV Position: Q2 2022 in Review

Northeast Financial Group sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 1,076 shares — an estimated $488K sold.

Northeast Financial Group first reported a position in IVV in Q4 2020 and held it in 6 quarters. The position peaked at $513K in Q4 2021. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Northeast Financial Group reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Northeast Financial Group sold 1,076 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $488K.
Northeast Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 6 quarters.
Northeast Financial Group's iShares Core S&P 500 ETF position peaked at $513K in Q4 2021.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Northeast Financial Group's 13F filing for Q2 2022, filed 18 Aug 2023.