Opus Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Opus Investment 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
2024 Q3	–	Sell	-1,150	Closed	-$629K	–	33
2024 Q2	$629K	Hold	1,150	–	–	0.41%	35
2024 Q1	$605K	Hold	1,150	–	–	0.39%	35
2023 Q4	$549K	Sell	1,150 -120	-9%	-$53.7K	0.32%	37
2023 Q3	$545K	Hold	1,270	–	–	0.34%	39
2023 Q2	$566K	Hold	1,270	–	–	0.2%	69
2023 Q1	$522K	Hold	1,270	–	–	0.19%	70
2022 Q4	$488K	Hold	1,270	–	–	0.17%	71
2022 Q3	$455K	Sell	1,270 -290	-19%	-$116K	0.11%	89
2022 Q2	$591K	Hold	1,560	–	–	0.13%	84
2022 Q1	$708K	Hold	1,560	–	–	0.11%	89
2021 Q4	$744K	Sell	1,560 -4,770	-75%	-$2.2M	0.11%	89
2021 Q3	$2.73M	Hold	6,330	–	–	0.42%	72
2021 Q2	$2.72M	Hold	6,330	–	–	0.41%	73
2021 Q1	$2.52M	Sell	6,330 -9,070	-59%	-$3.51M	0.37%	78
2020 Q4	$5.78M	Hold	15,400	–	–	0.91%	28
2020 Q3	$5.17M	Hold	15,400	–	–	0.98%	33
2020 Q2	$4.77M	Hold	15,400	–	–	0.97%	35
2020 Q1	$3.98M	Hold	15,400	–	–	0.84%	36
2019 Q4	$4.98M	Buy	+15,400	New	+$4.77M	0.81%	35
2016 Q2	–	Sell	-344,000	Closed	-$71.1M	–	82
2016 Q1	$71.1M	Hold	344,000	–	–	13.65%	3
2015 Q4	$70.5M	Hold	344,000	–	–	12.56%	3
2015 Q3	$66.3M	Hold	344,000	–	–	12.5%	3
2015 Q2	$71.3M	Buy	344,000 +7,000	+2%	+$1.48M	12.97%	2
2015 Q1	$70M	Buy	+337,000	New	+$70.1M	12.3%	3

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Opus Investment Management's IVV Position: Q3 2024 in Review

Opus Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 1,150 shares — an estimated $629K sold.

Opus Investment Management first reported a position in IVV in Q1 2015 and held it in 24 quarters. The position peaked at $71.3M in Q2 2015. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Opus Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
Opus Investment Management sold 1,150 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $629K.
Opus Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2015 and held it in 24 quarters.
Opus Investment Management's iShares Core S&P 500 ETF position peaked at $71.3M in Q2 2015.
3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Opus Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.