Q3 Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Q3 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
2025 Q1	–	Sell	-20,114	Closed	-$11.8M	–	70
2024 Q4	$11.8M	Buy	+20,114	New	+$11.9M	7.36%	5
2022 Q1	–	Sell	-14,337	Closed	-$6.84M	–	51
2021 Q4	$6.84M	Buy	+14,337	New	+$6.61M	2.91%	4
2019 Q4	–	Sell	-11,703	Closed	-$3.49M	–	37
2019 Q3	$3.49M	Buy	+11,703	New	+$3.48M	8.7%	5

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Q3 Asset Management's IVV Position: Q1 2025 in Review

Q3 Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 20,114 shares — an estimated $11.8M sold.

Q3 Asset Management first reported a position in IVV in Q3 2019 and held it in 3 quarters. The position peaked at $11.8M in Q4 2024. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

Q3 Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 20,114 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $11.8M.
Q3 Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2019 and held it in 3 quarters.
Q3 Asset Management's iShares Core S&P 500 ETF position peaked at $11.8M in Q4 2024.
3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.