RGT Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

RGT Wealth 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
2022 Q3	$41.1M	Sell	114,699 -29,891	-21%	-$11.9M	6.56%	6
2022 Q2	$54.8M	Buy	144,590 +131,200	+980%	+$54M	9.21%	4
2022 Q1	$6.08M	Buy	13,390 +9,667	+260%	+$4.32M	0.97%	8
2021 Q4	$1.78M	Buy	3,723 +104	+3%	+$47.9K	0.27%	24
2021 Q3	$1.56M	Hold	3,619	–	–	0.31%	13
2021 Q2	$1.56M	Buy	+3,619	New	+$1.52M	0.28%	13
2020 Q1	–	Sell	-682	Closed	-$220K	–	32
2019 Q4	$220K	Buy	+682	New	+$211K	0.66%	30

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RGT Wealth Advisors's IVV Position: Q3 2022 in Review

RGT Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 21% in Q3 2022, selling an estimated $11.9M and leaving 114,699 shares worth $41.1M. The position accounts for 6.56% of the portfolio, ranked #6.

RGT Wealth Advisors first reported a position in IVV in Q4 2019 and has held it in 7 quarters since. The position peaked at $54.8M in Q2 2022. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

RGT Wealth Advisors held 114,699 shares of iShares Core S&P 500 ETF worth $41.1M as of Q3 2022.
RGT Wealth Advisors sold 29,891 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $11.9M.
iShares Core S&P 500 ETF made up 6.56% of RGT Wealth Advisors's portfolio in Q3 2022, its #6 holding.
RGT Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 7 quarters since.
RGT Wealth Advisors's iShares Core S&P 500 ETF position peaked at $54.8M in Q2 2022.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.