Providence Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Providence Wealth Advisors’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	–	Sell	-1,993	Closed	-$825K	–	75
2023 Q1	$825K	Hold	1,993	–	–	0.61%	50
2022 Q4	$759K	Hold	1,993	–	–	0.56%	53
2022 Q3	$761K	Sell	1,993 -1,050	-35%	-$419K	0.57%	51
2022 Q2	$1.17M	Buy	3,043 +2,000	+192%	+$823K	0.84%	38
2022 Q1	$474K	Sell	1,043 -6	-0.6%	-$2.68K	0.3%	73
2021 Q4	$486K	Hold	1,049	–	–	0.31%	75
2021 Q3	$454K	Sell	1,049 -44	-4%	-$19.5K	0.32%	71
2021 Q2	$476K	Sell	1,093 -30	-3%	-$12.6K	0.33%	69
2021 Q1	$447K	Buy	1,123 +20	+2%	+$7.74K	0.33%	69
2020 Q4	$412K	Buy	1,103 +348	+46%	+$124K	0.34%	68
2020 Q3	$254K	Hold	755	–	–	0.25%	76
2020 Q2	$234K	Buy	+755	New	+$222K	0.24%	82
2020 Q1	–	Sell	-755	Closed	-$243K	–	89
2019 Q4	$243K	Hold	755	–	–	0.22%	81
2019 Q3	$225K	Buy	+755	New	+$224K	0.2%	87
2019 Q2	–	Sell	-750	Closed	-$215K	–	82
2019 Q1	$215K	Buy	+750	New	+$205K	0.2%	81
2018 Q4	–	Sell	-828	Closed	-$242K	–	86
2018 Q3	$242K	Buy	+828	New	+$237K	0.22%	78

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Providence Wealth Advisors's IVV Position: Q2 2023 in Review

Providence Wealth Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 1,993 shares — an estimated $825K sold.

Providence Wealth Advisors first reported a position in IVV in Q3 2018 and held it in 16 quarters. The position peaked at $1.17M in Q2 2022. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Providence Wealth Advisors reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 1,993 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $825K.
Providence Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2018 and held it in 16 quarters.
Providence Wealth Advisors's iShares Core S&P 500 ETF position peaked at $1.17M in Q2 2022.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.