Rollins Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Rollins Financial’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 Q4	$814K	Hold	1,705	–	–	0.17%	56
2023 Q3	$732K	Hold	1,705	–	–	0.18%	58
2023 Q2	$760K	Buy	1,705 +1	+0.1%	+$421	0.21%	54
2023 Q1	$701K	Buy	1,704 +44	+3%	+$17.6K	0.23%	55
2022 Q4	$638K	Buy	1,660 +71	+4%	+$27.4K	0.24%	58
2022 Q3	$570K	Sell	1,589 -5	-0.3%	-$2K	0.21%	49
2022 Q2	$604K	Sell	1,594 -674	-30%	-$277K	0.21%	55
2022 Q1	$1.03M	Buy	2,268 +567	+33%	+$254K	0.3%	40
2021 Q4	$811K	Buy	+1,701	New	+$784K	0.23%	43
2021 Q2	$611K	Hold	1,421	–	–	0.22%	53
2021 Q1	$565K	Sell	1,421 -80	-5%	-$31K	0.24%	52
2020 Q4	$563K	Buy	+1,501	New	+$534K	0.26%	42

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rollins Financial's IVV Position: Q4 2023 in Review

Rollins Financial held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2023 at 1,705 shares worth $814K. The position accounts for 0.17% of the portfolio, ranked #56.

Rollins Financial first reported a position in IVV in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.03M in Q1 2022. 3,022 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Rollins Financial held 1,705 shares of iShares Core S&P 500 ETF worth $814K as of Q4 2023.
Rollins Financial left its iShares Core S&P 500 ETF share count unchanged in Q4 2023.
iShares Core S&P 500 ETF made up 0.17% of Rollins Financial's portfolio in Q4 2023, its #56 holding.
Rollins Financial first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares Core S&P 500 ETF position peaked at $1.03M in Q1 2022.
3,022 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.