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

OmniStar 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
2023
Q1 		– Sell
-11,897
Closed -$4.57M – 109
2022
Q4 		$4.57M Sell
11,897
-720
-6% -$278K 5.19% 1
2022
Q3 		$4.53M Buy
12,617
+388
+3% +$155K 5.39% 1
2022
Q2 		$4.64M Buy
12,229
+787
+7% +$324K 5.14% 1
2022
Q1 		$5.19M Buy
11,442
+3,631
+46% +$1.62M 5.16% 1
2021
Q4 		$3.73M Sell
7,811
-863
-10% -$398K 3.81% 2
2021
Q3 		$3.75M Buy
8,674
+268
+3% +$119K 4.43% 1
2021
Q2 		$3.61M Sell
8,406
-101
-1% -$42.3K 4.47% 1
2021
Q1 		$3.38M Sell
8,507
-6,783
-44% -$2.63M 4.3% 1
2020
Q4 		$5.74M Buy
15,290
+406
+3% +$145K 4.02% 1
2020
Q3 		$5M Buy
14,884
+742
+5% +$247K 3.77% 1
2020
Q2 		$4.38M Sell
14,142
-1,113
-7% -$327K 3.62% 1
2020
Q1 		$3.94M Buy
15,255
+1,570
+11% +$481K 3.88% 1
2019
Q4 		$4.42M Buy
13,685
+669
+5% +$207K 3.73% 1
2019
Q3 		$3.89M Buy
13,016
+619
+5% +$184K 3.4% 1
2019
Q2 		$3.65M Buy
12,397
+1,114
+10% +$323K 3.28% 1
2019
Q1 		$3.21M Buy
11,283
+1,313
+13% +$359K 2.82% 2
2018
Q4 		$2.51M Buy
9,970
+673
+7% +$183K 2.56% 3
2018
Q3 		$2.72M Sell
9,297
-581
-6% -$167K 2.08% 4
2018
Q2 		$2.7M Buy
9,878
+178
+2% +$48.4K 2.57% 5
2018
Q1 		$2.57M Sell
9,700
-8
-0.1% -$2.2K 2.46% 7
2017
Q4 		$2.61M Buy
+9,708
New +$2.54M 2.39% 8

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OmniStar Financial Group's IVV Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 11,897 shares — an estimated $4.57M sold.

OmniStar Financial Group first reported a position in IVV in Q4 2017 and held it in 21 quarters. The position peaked at $5.74M in Q4 2020. 2,674 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

  • OmniStar Financial Group reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 11,897 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $4.57M.
  • OmniStar Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 21 quarters.
  • OmniStar Financial Group's iShares Core S&P 500 ETF position peaked at $5.74M in Q4 2020.
  • 2,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.