PFS Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

PFS Investments’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 Q2	$134M	Sell	300,060 -104,121	-26%	-$43.9M	2.18%	5
2023 Q1	$166M	Buy	404,181 +52,940	+15%	+$21.2M	2.88%	2
2022 Q4	$135M	Buy	351,241 +729	+0.2%	+$281K	2.52%	3
2022 Q3	$126M	Buy	350,512 +68,423	+24%	+$27.3M	2.28%	3
2022 Q2	$107M	Sell	282,089 -20,050	-7%	-$8.25M	2.15%	3
2022 Q1	$137M	Sell	302,139 -29,421	-9%	-$13.2M	2.6%	3
2021 Q4	$158M	Buy	331,560 +28,403	+9%	+$13.1M	3.07%	2
2021 Q3	$143M	Buy	303,157 +17,352	+6%	+$7.69M	2.95%	2
2021 Q2	$125M	Buy	285,805 +42,082	+17%	+$17.6M	2.85%	2
2021 Q1	$97M	Buy	243,723 +69,760	+40%	+$27M	2.48%	2
2020 Q4	$66.1M	Buy	173,963 +35,666	+26%	+$12.7M	1.86%	11
2020 Q3	$46.5M	Buy	138,297 +2,793	+2%	+$929K	1.54%	16
2020 Q2	$42M	Buy	135,504 +4,271	+3%	+$1.25M	1.55%	14
2020 Q1	$33.9M	Buy	131,233 +47,662	+57%	+$14.6M	1.47%	11
2019 Q4	$27M	Sell	83,571 -11,542	-12%	-$3.57M	1.04%	27
2019 Q3	$28.4M	Buy	95,113 +5,015	+6%	+$1.49M	1.22%	27
2019 Q2	$27M	Sell	90,098 -7,512	-8%	-$2.18M	1.22%	22
2019 Q1	$27.8M	Buy	97,610 +49,019	+101%	+$13.4M	1.38%	27
2018 Q4	$12.6M	Sell	48,591 -1,047	-2%	-$284K	0.77%	39
2018 Q3	$14.5M	Buy	49,638 +12,858	+35%	+$3.69M	1.01%	29
2018 Q2	$10.3M	Buy	36,780 +10,254	+39%	+$2.79M	0.87%	36
2018 Q1	$7.03M	Buy	26,526 +8,305	+46%	+$2.28M	0.84%	38
2017 Q4	$5.22M	Buy	+18,221	New	+$4.77M	0.98%	33

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments's IVV Position: Q2 2023 in Review

PFS Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 26% in Q2 2023, selling an estimated $43.9M and leaving 300,060 shares worth $134M. The position accounts for 2.18% of the portfolio, ranked #5.

PFS Investments first reported a position in IVV in Q4 2017 and has held it in 23 quarters since. The position peaked at $166M in Q1 2023. 2,721 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

PFS Investments held 300,060 shares of iShares Core S&P 500 ETF worth $134M as of Q2 2023.
PFS Investments sold 104,121 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $43.9M.
iShares Core S&P 500 ETF made up 2.18% of PFS Investments's portfolio in Q2 2023, its #5 holding.
PFS Investments first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 23 quarters since.
PFS Investments's iShares Core S&P 500 ETF position peaked at $166M in Q1 2023.
2,721 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.