Oak Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Oak Asset Management’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 Q3	–	Sell	-5,831	Closed	-$2.21M	–	126
2022 Q2	$2.21M	Buy	+5,831	New	+$2.4M	1.05%	19

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Asset Management's IVV Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 5,831 shares — an estimated $2.21M sold.

Oak Asset Management first reported a position in IVV in Q2 2022 and held it in 1 quarter. The position peaked at $2.21M in Q2 2022. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Oak Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Oak Asset Management sold 5,831 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $2.21M.
Oak Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and held it in 1 quarter.
Oak Asset Management's iShares Core S&P 500 ETF position peaked at $2.21M in Q2 2022.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.