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IVV icon

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

Retirement 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 		$3.33M Sell
6,337
-8
-0.1% -$4K 1.19% 19
2023
Q4 		$3.03M Sell
6,345
-422
-6% -$189K 1.22% 17
2023
Q3 		$2.91M Buy
6,767
+46
+0.7% +$20.6K 1.21% 17
2023
Q2 		$3M Buy
6,721
+291
+5% +$123K 1.25% 17
2023
Q1 		$2.64M Sell
6,430
-17
-0.3% -$6.82K 1.21% 17
2022
Q4 		$2.48M Buy
6,447
+2,445
+61% +$944K 1.2% 16
2022
Q3 		$1.44M Sell
4,002
-2,914
-42% -$1.16M 1.15% 18
2022
Q2 		$2.62M Buy
6,916
+230
+3% +$94.6K 1.09% 18
2022
Q1 		$3.03M Buy
6,686
+51
+0.8% +$22.8K 1.17% 18
2021
Q4 		$3.17M Sell
6,635
-2,915
-31% -$1.34M 1.38% 15
2021
Q3 		$4.11M Sell
9,550
-7
-0.1% -$3.1K 1.89% 11
2021
Q2 		$4.11M Sell
9,557
-376
-4% -$158K 1.98% 12
2021
Q1 		$3.95M Sell
9,933
-1,696
-15% -$657K 1.79% 14
2020
Q4 		$4.37M Sell
11,629
-4,715
-29% -$1.68M 2% 15
2020
Q3 		$5.49M Buy
16,344
+2,090
+15% +$696K 3.08% 4
2020
Q2 		$4.41M Buy
+14,254
New +$4.19M 2.74% 7
2019
Q4 		$492K Buy
+1,521
New +$471K 0.32% 57

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Group's IVV Position: Q1 2024 in Review

Retirement Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.13% in Q1 2024, selling an estimated $4K and leaving 6,337 shares worth $3.33M. The position accounts for 1.19% of the portfolio, ranked #19.

Retirement Group first reported a position in IVV in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.49M in Q3 2020. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Retirement Group held 6,337 shares of iShares Core S&P 500 ETF worth $3.33M as of Q1 2024.
  • Retirement Group sold 8 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $4K.
  • iShares Core S&P 500 ETF made up 1.19% of Retirement Group's portfolio in Q1 2024, its #19 holding.
  • Retirement Group first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares Core S&P 500 ETF position peaked at $5.49M in Q3 2020.
  • 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.