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RE Dickinson Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

RE Dickinson Investment 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
2024
Q4 		$11.7M Buy
19,953
+266
+1% +$157K 6.63% 4
2024
Q3 		$11.4M Buy
19,687
+533
+3% +$296K 6.4% 4
2024
Q2 		$10.5M Buy
19,154
+134
+0.7% +$70.5K 6.37% 4
2024
Q1 		$10M Buy
19,020
+6,944
+58% +$3.47M 6.26% 4
2023
Q4 		$5.77M Buy
12,076
+260
+2% +$116K 3.83% 11
2023
Q3 		$5.08M Buy
11,816
+568
+5% +$254K 3.57% 12
2023
Q2 		$5.01M Sell
11,248
-62
-0.5% -$26.1K 1.84% 19
2023
Q1 		$4.65M Sell
11,310
-3,975
-26% -$1.59M 1.57% 22
2022
Q4 		$5.87M Sell
15,285
-88
-0.6% -$34K 2.43% 14
2022
Q3 		$5.51M Sell
15,373
-1,228
-7% -$490K 4.55% 8
2022
Q2 		$6.29M Buy
16,601
+166
+1% +$68.3K 0.89% 11
2022
Q1 		$7.46M Sell
16,435
-9,971
-38% -$4.46M 5.01% 8
2021
Q4 		$12.6M Buy
+26,406
New +$12.2M 9.55% 2

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RE Dickinson Investment Advisors's IVV Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q4 2024, buying an estimated $157K and bringing the position to 19,953 shares worth $11.7M. The position accounts for 6.63% of the portfolio, ranked #4.

RE Dickinson Investment Advisors first reported a position in IVV in Q4 2021 and has held it in 13 quarters since. The position peaked at $12.6M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • RE Dickinson Investment Advisors held 19,953 shares of iShares Core S&P 500 ETF worth $11.7M as of Q4 2024.
  • RE Dickinson Investment Advisors bought 266 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $157K.
  • iShares Core S&P 500 ETF made up 6.63% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #4 holding.
  • RE Dickinson Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 13 quarters since.
  • RE Dickinson Investment Advisors's iShares Core S&P 500 ETF position peaked at $12.6M in Q4 2021.
  • 3,609 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.