Radnor Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Radnor Financial 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
2022 Q3	$4.21M	Sell	11,741 -531	-4%	-$212K	1.48%	15
2022 Q2	$4.65M	Buy	12,272 +304	+3%	+$125K	1.6%	15
2022 Q1	$5.43M	Buy	11,968 +2,196	+22%	+$982K	1.98%	14
2021 Q4	$4.66M	Sell	9,772 -263	-3%	-$121K	1.66%	13
2021 Q3	$4.32M	Buy	10,035 +74	+0.7%	+$32.8K	1.56%	14
2021 Q2	$4.28M	Sell	9,961 -75	-0.7%	-$31.4K	1.54%	14
2021 Q1	$4.19M	Sell	10,036 -138	-1%	-$53.4K	1.83%	12
2020 Q4	$3.82M	Buy	10,174 +224	+2%	+$79.7K	1.77%	12
2020 Q3	$3.34M	Buy	9,950 +191	+2%	+$63.6K	1.92%	12
2020 Q2	$3.02M	Buy	9,759 +629	+7%	+$185K	1.81%	12
2020 Q1	$2.36M	Buy	9,130 +1,678	+23%	+$514K	2.01%	12
2019 Q4	$2.41M	Buy	+7,452	New	+$2.31M	1.65%	14

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Radnor Financial Advisors's IVV Position: Q3 2022 in Review

Radnor Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.3% in Q3 2022, selling an estimated $212K and leaving 11,741 shares worth $4.21M. The position accounts for 1.48% of the portfolio, ranked #15.

Radnor Financial Advisors first reported a position in IVV in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.43M in Q1 2022. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Radnor Financial Advisors held 11,741 shares of iShares Core S&P 500 ETF worth $4.21M as of Q3 2022.
Radnor Financial Advisors sold 531 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $212K.
iShares Core S&P 500 ETF made up 1.48% of Radnor Financial Advisors's portfolio in Q3 2022, its #15 holding.
Radnor Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's iShares Core S&P 500 ETF position peaked at $5.43M in Q1 2022.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.