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Norway Savings Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Norway Savings Bank’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
-971
Closed -$510K – 120
2024
Q1 		$510K Sell
971
-255
-21% -$128K 0.21% 104
2023
Q4 		$586K Hold
1,226
– – 0.26% 100
2023
Q3 		$526K Buy
+1,226
New +$548K 0.26% 103
2023
Q2 		– Sell
-1,306
Closed -$537K – 130
2023
Q1 		$537K Sell
1,306
-40
-3% -$16K 0.27% 97
2022
Q4 		$517K Sell
1,346
-20
-1% -$7.72K 0.26% 98
2022
Q3 		$490K Buy
1,366
+20
+1% +$7.99K 0.27% 96
2022
Q2 		$510K Sell
1,346
-10
-0.7% -$4.11K 0.26% 98
2022
Q1 		$615K Sell
1,356
-85
-6% -$38K 0.28% 93
2021
Q4 		$687K Sell
1,441
-46
-3% -$21.2K 0.3% 87
2021
Q3 		$641K Sell
1,487
-125
-8% -$55.4K 0.3% 87
2021
Q2 		$693K Hold
1,612
– – 0.34% 76
2021
Q1 		$641K Buy
1,612
+650
+68% +$252K 0.34% 78
2020
Q4 		$361K Sell
962
-50
-5% -$17.8K 0.21% 96
2020
Q3 		$340K Sell
1,012
-122
-11% -$40.6K 0.23% 92
2020
Q2 		$351K Buy
1,134
+582
+105% +$171K 0.26% 84
2020
Q1 		$143K Hold
552
– – 0.12% 114
2019
Q4 		$178K Hold
552
– – 0.13% 111
2019
Q3 		$165K Sell
552
-20
-3% -$5.95K 0.13% 106
2019
Q2 		$169K Hold
572
– – 0.14% 104
2019
Q1 		$163K Sell
572
-9
-2% -$2.46K 0.14% 107
2018
Q4 		$146K Sell
581
-15
-3% -$4.07K 0.14% 109
2018
Q3 		$174K Sell
596
-55
-8% -$15.8K 0.15% 100
2018
Q2 		$178K Sell
651
-60
-8% -$16.3K 0.16% 97
2018
Q1 		$189K Buy
711
+111
+19% +$30.5K 0.18% 95
2017
Q4 		$161K Hold
600
– – 0.15% 103
2017
Q3 		$152K Hold
600
– – 0.15% 109
2017
Q2 		$146K Hold
600
– – 0.14% 112
2017
Q1 		$142K Sell
600
-110
-15% -$25.7K 0.15% 107
2016
Q4 		$160K Buy
+710
New +$156K 0.15% 101

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norway Savings Bank's IVV Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 971 shares — an estimated $510K sold.

Norway Savings Bank first reported a position in IVV in Q4 2016 and held it in 29 quarters. The position peaked at $693K in Q2 2021. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 971 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $510K.
  • Norway Savings Bank first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 29 quarters.
  • Norway Savings Bank's iShares Core S&P 500 ETF position peaked at $693K in Q2 2021.
  • 3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.