Richard P. Slaughter Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Richard P. Slaughter Associates’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 Q1	–	Sell	-768	Closed	-$295K	–	135
2022 Q4	$295K	Sell	768 -669	-47%	-$258K	0.09%	117
2022 Q3	$515K	Buy	1,437 +902	+169%	+$360K	0.22%	100
2022 Q2	$202K	Sell	535 -334	-38%	-$137K	0.09%	120
2022 Q1	$394K	Sell	869 -145	-14%	-$64.8K	0.14%	116
2021 Q4	$483K	Buy	1,014 +96	+10%	+$44.2K	0.17%	107
2021 Q3	$395K	Sell	918 -123	-12%	-$54.5K	0.16%	107
2021 Q2	$447K	Sell	1,041 -72	-6%	-$30.2K	0.17%	104
2021 Q1	$442K	Sell	1,113 -276	-20%	-$107K	0.18%	102
2020 Q4	$521K	Buy	1,389 +252	+22%	+$89.7K	0.22%	88
2020 Q3	$382K	Sell	1,137 -402	-26%	-$134K	0.18%	88
2020 Q2	$477K	Sell	1,539 -474	-24%	-$139K	0.21%	89
2020 Q1	$520K	Sell	2,013 -1,559	-44%	-$478K	0.27%	83
2019 Q4	$1.16M	Buy	+3,572	New	+$1.11M	0.46%	68

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Richard P. Slaughter Associates's IVV Position: Q1 2023 in Review

Richard P. Slaughter Associates sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 768 shares — an estimated $295K sold.

Richard P. Slaughter Associates first reported a position in IVV in Q4 2019 and held it in 13 quarters. The position peaked at $1.16M in Q4 2019. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Richard P. Slaughter Associates reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 768 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $295K.
Richard P. Slaughter Associates first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 13 quarters.
Richard P. Slaughter Associates's iShares Core S&P 500 ETF position peaked at $1.16M in Q4 2019.
2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.