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

Private 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
2023 Q3	–	Sell	-546	Closed	-$244K	–	123
2023 Q2	$244K	Sell	546 -58	-10%	-$24.4K	0.05%	120
2023 Q1	$249K	Sell	604 -49	-8%	-$19.6K	0.04%	122
2022 Q4	$251K	Buy	653 +5	+0.8%	+$1.93K	0.04%	121
2022 Q3	$232K	Hold	648	–	–	0.04%	126
2022 Q2	$246K	Sell	648 -147	-18%	-$60.5K	0.04%	127
2022 Q1	$361K	Buy	795 +125	+19%	+$55.9K	0.05%	110
2021 Q4	$320K	Buy	670 +3	+0.4%	+$1.38K	0.04%	123
2021 Q3	$288K	Hold	667	–	–	0.04%	127
2021 Q2	$287K	Buy	667 +2	+0.3%	+$838	0.04%	131
2021 Q1	$265K	Buy	+665	New	+$257K	0.04%	132
2018 Q4	–	Sell	-711	Closed	-$208K	–	132
2018 Q3	$208K	Buy	+711	New	+$204K	0.03%	140

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Asset Management's IVV Position: Q3 2023 in Review

Private Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 546 shares — an estimated $244K sold.

Private Asset Management first reported a position in IVV in Q3 2018 and held it in 11 quarters. The position peaked at $361K in Q1 2022. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Private Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 546 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $244K.
Private Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2018 and held it in 11 quarters.
Private Asset Management's iShares Core S&P 500 ETF position peaked at $361K in Q1 2022.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.