Provident Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$549K | – | 76 |
|
|
2023
Q4 | $549K | Hold |
1,150
| – | – | 0.05% | 49 |
|
|
2023
Q3 | $494K | Hold |
1,150
| – | – | 0.05% | 46 |
|
|
2023
Q2 | $513K | Hold |
1,150
| – | – | 0.05% | 47 |
|
|
2023
Q1 | $473K | Sell |
1,150
-26
| -2% | -$10.4K | 0.05% | 44 |
|
|
2022
Q4 | $452K | Hold |
1,176
| – | – | 0.05% | 43 |
|
|
2022
Q3 | $422K | Hold |
1,176
| – | – | 0.05% | 43 |
|
|
2022
Q2 | $445K | Sell |
1,176
-1,000
| -46% | -$411K | 0.05% | 41 |
|
|
2022
Q1 | $987K | Buy |
+2,176
| New | +$973K | 0.09% | 37 |
|
|
2020
Q4 | – | Sell |
-1,994
| Closed | -$670K | – | 56 |
|
|
2020
Q3 | $670K | Sell |
1,994
-10
| -0.5% | -$3.33K | 0.09% | 31 |
|
|
2020
Q2 | $621K | Sell |
2,004
-3,848
| -66% | -$1.13M | 0.09% | 34 |
|
|
2020
Q1 | $1.51M | Sell |
5,852
-322
| -5% | -$98.7K | 0.28% | 24 |
|
|
2019
Q4 | $2M | Sell |
6,174
-507
| -8% | -$157K | 0.28% | 25 |
|
|
2019
Q3 | $1.99M | Buy |
6,681
+212
| +3% | +$63K | 0.3% | 26 |
|
|
2019
Q2 | $1.91M | Sell |
6,469
-193
| -3% | -$55.9K | 0.28% | 27 |
|
|
2019
Q1 | $1.9M | Sell |
6,662
-1,888
| -22% | -$516K | 0.31% | 25 |
|
|
2018
Q4 | $2.15M | Sell |
8,550
-661
| -7% | -$180K | 0.38% | 29 |
|
|
2018
Q3 | $2.7M | Sell |
9,211
-1,327
| -13% | -$381K | 0.38% | 27 |
|
|
2018
Q2 | $2.88M | Sell |
10,538
-1,436
| -12% | -$391K | 0.41% | 27 |
|
|
2018
Q1 | $3.18M | Sell |
11,974
-552
| -4% | -$152K | 0.5% | 23 |
|
|
2017
Q4 | $3.37M | Buy |
12,526
+149
| +1% | +$39K | 0.54% | 24 |
|
|
2017
Q3 | $3.13M | Sell |
12,377
-275
| -2% | -$68.3K | 0.53% | 23 |
|
|
2017
Q2 | $3.08M | Buy |
12,652
+1,026
| +9% | +$248K | 0.56% | 23 |
|
|
2017
Q1 | $2.76M | Sell |
11,626
-515
| -4% | -$120K | 0.51% | 23 |
|
|
2016
Q4 | $2.73M | Sell |
12,141
-786
| -6% | -$173K | 0.53% | 22 |
|
|
2016
Q3 | $2.81M | Sell |
12,927
-1,909
| -13% | -$415K | 0.58% | 22 |
|
|
2016
Q2 | $3.12M | Sell |
14,836
-3,729
| -20% | -$778K | 0.64% | 24 |
|
|
2016
Q1 | $3.84M | Buy |
18,565
+1,971
| +12% | +$387K | 0.77% | 23 |
|
|
2015
Q4 | $3.4M | Sell |
16,594
-547
| -3% | -$113K | 0.68% | 23 |
|
|
2015
Q3 | $3.3M | Buy |
17,141
+2,110
| +14% | +$431K | 0.69% | 23 |
|
|
2015
Q2 | $3.12M | Buy |
15,031
+2,613
| +21% | +$553K | 0.62% | 23 |
|
|
2015
Q1 | $2.58M | Buy |
12,418
+9,968
| +407% | +$2.07M | 0.52% | 24 |
|
|
2014
Q4 | $507K | Buy |
+2,450
| New | +$496K | 0.11% | 37 |
|
Other funds holding IVV
Provident Investment Management's IVV Position: Q1 2024 in Review
Provident Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2024, closing a stake of 1,150 shares — an estimated $549K sold.
Provident Investment Management first reported a position in IVV in Q4 2014 and held it in 32 quarters. The position peaked at $3.84M in Q1 2016. 3,082 funds tracked by Wall St. Rank hold IVV as of Q1 2024.
- Provident Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
- Provident Investment Management sold 1,150 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $549K.
- Provident Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 32 quarters.
- Provident Investment Management's iShares Core S&P 500 ETF position peaked at $3.84M in Q1 2016.
- 3,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.
Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.