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Relaxing Retirement Coach’s iShares Core S&P 500 ETF IVV Stock Holding History

Relaxing Retirement Coach’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
2023
Q2 		$2.34M Buy
5,241
+2
+0% +$843 0.7% 21
2023
Q1 		$2.15M Sell
5,239
-25
-0.5% -$10K 0.72% 23
2022
Q4 		$2.02M Buy
5,264
+200
+4% +$77.2K 0.75% 22
2022
Q3 		$1.82M Sell
5,064
-123
-2% -$49.1K 0.86% 20
2022
Q2 		$1.97M Buy
5,187
+5
+0.1% +$2.06K 0.99% 21
2022
Q1 		$2.35M Buy
5,182
+2
+0% +$894 1.21% 15
2021
Q4 		$2.47M Sell
5,180
-248
-5% -$114K 1.42% 17
2021
Q3 		$2.34M Sell
5,428
-176
-3% -$78K 1.92% 16
2021
Q2 		$2.41M Sell
5,604
-378
-6% -$158K 2.05% 16
2021
Q1 		$2.38M Sell
5,982
-3,843
-39% -$1.49M 2.72% 13
2020
Q4 		$3.69M Sell
9,825
-22,271
-69% -$7.93M 4.03% 7
2020
Q3 		$10.8M Buy
32,096
+10,215
+47% +$3.4M 4.7% 4
2020
Q2 		$6.78M Sell
21,881
-7,832
-26% -$2.3M 4.77% 3
2020
Q1 		$7.68M Sell
29,713
-21,675
-42% -$6.64M 4.73% 5
2019
Q4 		$16.6M Sell
51,388
-2,407
-4% -$745K 4.86% 3
2019
Q3 		$16.1M Sell
53,795
-1,778
-3% -$528K 4.96% 3
2019
Q2 		$16.4M Sell
55,573
-1,802
-3% -$522K 5% 3
2019
Q1 		$16.3M Sell
57,375
-689
-1% -$188K 5.09% 3
2018
Q4 		$14.6M Buy
58,064
+3,059
+6% +$831K 4.95% 5
2018
Q3 		$16.1M Sell
55,005
-619
-1% -$178K 4.83% 3
2018
Q2 		$15.2M Buy
55,624
+13,893
+33% +$3.78M 4.69% 4
2018
Q1 		$11.1M Buy
41,731
+16,714
+67% +$4.6M 3.5% 12
2017
Q4 		$6.73M Buy
+25,017
New +$6.55M 2.19% 20

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Relaxing Retirement Coach's IVV Position: Q2 2023 in Review

Relaxing Retirement Coach increased its iShares Core S&P 500 ETF (IVV) stake by 0.04% in Q2 2023, buying an estimated $843 and bringing the position to 5,241 shares worth $2.34M. The position accounts for 0.7% of the portfolio, ranked #21.

Relaxing Retirement Coach first reported a position in IVV in Q4 2017 and has held it in 23 quarters since. The position peaked at $16.6M in Q4 2019. 2,721 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

  • Relaxing Retirement Coach held 5,241 shares of iShares Core S&P 500 ETF worth $2.34M as of Q2 2023.
  • Relaxing Retirement Coach bought 2 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $843.
  • iShares Core S&P 500 ETF made up 0.7% of Relaxing Retirement Coach's portfolio in Q2 2023, its #21 holding.
  • Relaxing Retirement Coach first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 23 quarters since.
  • Relaxing Retirement Coach's iShares Core S&P 500 ETF position peaked at $16.6M in Q4 2019.
  • 2,721 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.