Regent Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Regent Investment 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
2022 Q4	$270K	Hold	703	–	–	0.07%	182
2022 Q3	$252K	Hold	703	–	–	0.07%	175
2022 Q2	$266K	Hold	703	–	–	0.07%	176
2022 Q1	$319K	Hold	703	–	–	0.07%	177
2021 Q4	$336K	Sell	703 -2,015	-74%	-$929K	0.07%	174
2021 Q3	$1.17M	Hold	2,718	–	–	0.28%	87
2021 Q2	$1.17M	Buy	+2,718	New	+$1.14M	0.27%	91
2020 Q1	–	Sell	-678	Closed	-$219K	–	196
2019 Q4	$219K	Hold	678	–	–	0.07%	195
2019 Q3	$203K	Buy	+678	New	+$202K	0.07%	196

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Regent Investment Management's IVV Position: Q4 2022 in Review

Regent Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2022 at 703 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #182.

Regent Investment Management first reported a position in IVV in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.17M in Q3 2021. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Regent Investment Management held 703 shares of iShares Core S&P 500 ETF worth $270K as of Q4 2022.
Regent Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q4 2022.
iShares Core S&P 500 ETF made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #182 holding.
Regent Investment Management first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 9 quarters since.
Regent Investment Management's iShares Core S&P 500 ETF position peaked at $1.17M in Q3 2021.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.