Ratio Wealth Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Ratio Wealth Group’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
2024 Q1	$307K	Sell	584 -22	-4%	-$11K	0.06%	68
2023 Q4	$289K	Hold	606	–	–	0.06%	65
2023 Q3	$260K	Sell	606 -5	-0.8%	-$2.24K	0.07%	62
2023 Q2	$272K	Buy	+611	New	+$257K	0.07%	58
2022 Q4	$237K	Hold	616	–	–	0.07%	56
2022 Q3	$221K	Buy	+616	New	+$246K	0.07%	54
2022 Q2	–	Sell	-769	Closed	-$349K	–	59
2022 Q1	$349K	Buy	769 +280	+57%	+$125K	0.1%	44
2021 Q4	$233K	Buy	489 +1	+0.2%	+$461	0.07%	49
2021 Q3	$210K	Buy	+488	New	+$216K	0.07%	55
2021 Q1	–	Sell	-892	Closed	-$335K	–	50
2020 Q4	$335K	Buy	+892	New	+$318K	0.18%	35

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

Ratio Wealth Group's IVV Position: Q1 2024 in Review

Ratio Wealth Group reduced its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q1 2024, selling an estimated $11K and leaving 584 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #68.

Ratio Wealth Group first reported a position in IVV in Q4 2020 and has held it in 10 quarters since. The position peaked at $349K in Q1 2022. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

Ratio Wealth Group held 584 shares of iShares Core S&P 500 ETF worth $307K as of Q1 2024.
Ratio Wealth Group sold 22 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $11K.
iShares Core S&P 500 ETF made up 0.06% of Ratio Wealth Group's portfolio in Q1 2024, its #68 holding.
Ratio Wealth Group first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 10 quarters since.
Ratio Wealth Group's iShares Core S&P 500 ETF position peaked at $349K in Q1 2022.
3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.