PRW Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

PRW Wealth 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	$45.1M	Buy	+108,116	New	+$48.4M	17.21%	1
2023 Q2	–	Sell	-74,960	Closed	-$31.3M	–	93
2023 Q1	$31.3M	Buy	+74,960	New	+$30.1M	12.24%	1
2022 Q4	–	Sell	-103,148	Closed	-$37M	–	80
2022 Q3	$37M	Buy	103,148 +3,840	+4%	+$1.53M	17.63%	1
2022 Q2	$37.7M	Buy	99,308 +1,577	+2%	+$649K	22.12%	1
2022 Q1	$44.3M	Sell	97,731 -739	-0.8%	-$331K	19.67%	1
2021 Q4	$47M	Buy	98,470 +8,617	+10%	+$3.97M	21.85%	1
2021 Q3	$38.7M	Buy	89,853 +82,928	+1,198%	+$36.7M	19.38%	1
2021 Q2	$2.98M	Sell	6,925 -65,103	-90%	-$27.3M	0.87%	22
2021 Q1	$28.7M	Sell	72,028 -4,620	-6%	-$1.79M	14.04%	1
2020 Q4	$28.8M	Buy	76,648 +3,422	+5%	+$1.22M	16.18%	1
2020 Q3	$24.6M	Buy	73,226 +6	+0%	+$2K	17.6%	1
2020 Q2	$22.7M	Buy	73,220 +33,654	+85%	+$9.88M	18.05%	1
2020 Q1	$10.2M	Sell	39,566 -4,775	-11%	-$1.46M	12.41%	2
2019 Q4	$14.3M	Buy	44,341 +355	+0.8%	+$110K	16.27%	1
2019 Q3	$13.1M	Buy	43,986 +1,335	+3%	+$397K	15.95%	1
2019 Q2	$12.6M	Sell	42,651 -1,303	-3%	-$378K	13.94%	1
2019 Q1	$12.5M	Sell	43,954 -2,285	-5%	-$625K	11.63%	1
2018 Q4	$11.6M	Buy	+46,239	New	+$12.6M	14.45%	1

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PRW Wealth Management's IVV Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2023: 108,116 shares worth $45.1M. The stake represents 17.21% of the portfolio and ranks #1 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IVV as recently as Q1 2023.

PRW Wealth Management first reported a position in IVV in Q4 2018 and has held it in 18 quarters since. The position peaked at $47M in Q4 2021. 2,744 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

PRW Wealth Management held 108,116 shares of iShares Core S&P 500 ETF worth $45.1M as of Q3 2023.
iShares Core S&P 500 ETF was a new PRW Wealth Management position in Q3 2023.
iShares Core S&P 500 ETF made up 17.21% of PRW Wealth Management's portfolio in Q3 2023, its #1 holding.
PRW Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 18 quarters since.
PRW Wealth Management's iShares Core S&P 500 ETF position peaked at $47M in Q4 2021.
2,744 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.