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Private Portfolio Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Private Portfolio Partners’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
Q4 		$3.41M Buy
5,789
+199
+4% +$118K 0.63% 32
2024
Q3 		$3.22M Buy
+5,590
New +$3.11M 0.6% 35
2024
Q2 		– Sell
-5,414
Closed -$2.85M – 166
2024
Q1 		$2.85M Buy
5,414
+147
+3% +$73.6K 0.59% 35
2023
Q4 		$2.52M Buy
5,267
+74
+1% +$33.1K 0.58% 36
2023
Q3 		$2.23M Buy
5,193
+58
+1% +$25.9K 0.58% 38
2023
Q2 		$2.29M Sell
5,135
-43
-0.8% -$18.1K 0.59% 36
2023
Q1 		$2.13M Sell
5,178
-259
-5% -$104K 0.58% 35
2022
Q4 		$2.09M Buy
5,437
+531
+11% +$205K 0.55% 37
2022
Q3 		$1.76M Sell
4,906
-18,361
-79% -$7.33M 0.5% 43
2022
Q2 		$8.82M Buy
23,267
+629
+3% +$259K 2.46% 6
2022
Q1 		$10.3M Buy
22,638
+6,385
+39% +$2.86M 2.54% 6
2021
Q4 		$7.75M Buy
16,253
+2,194
+16% +$1.01M 1.99% 8
2021
Q3 		$6.06M Buy
14,059
+987
+8% +$437K 1.73% 9
2021
Q2 		$5.62M Buy
13,072
+629
+5% +$263K 1.63% 12
2021
Q1 		$4.95M Sell
12,443
-2,039
-14% -$789K 1.61% 12
2020
Q4 		$5.44M Buy
14,482
+1,781
+14% +$634K 1.92% 9
2020
Q3 		$4.27M Buy
12,701
+607
+5% +$202K 1.73% 10
2020
Q2 		$3.75M Sell
12,094
-2,876
-19% -$844K 1.73% 10
2020
Q1 		$3.87M Buy
14,970
+418
+3% +$128K 2.06% 8
2019
Q4 		$4.7M Buy
14,552
+6,501
+81% +$2.01M 2.04% 7
2019
Q3 		$2.4M Buy
8,051
+5,953
+284% +$1.77M 1.13% 19
2019
Q2 		$618K Buy
2,098
+114
+6% +$33K 0.27% 103
2019
Q1 		$565K Sell
1,984
-106
-5% -$29K 0.3% 83
2018
Q4 		$526K Buy
+2,090
New +$568K 0.32% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Portfolio Partners's IVV Position: Q4 2024 in Review

Private Portfolio Partners increased its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q4 2024, buying an estimated $118K and bringing the position to 5,789 shares worth $3.41M. The position accounts for 0.63% of the portfolio, ranked #32.

Private Portfolio Partners first reported a position in IVV in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2022. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Private Portfolio Partners held 5,789 shares of iShares Core S&P 500 ETF worth $3.41M as of Q4 2024.
  • Private Portfolio Partners bought 199 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $118K.
  • iShares Core S&P 500 ETF made up 0.63% of Private Portfolio Partners's portfolio in Q4 2024, its #32 holding.
  • Private Portfolio Partners first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's iShares Core S&P 500 ETF position peaked at $10.3M in Q1 2022.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.