S.C. Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

S.C. Financial Services’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 Q4	$2.58M	Sell	6,715 -1,177	-15%	-$454K	3.97%	2
2022 Q3	$2.83M	Sell	7,892 -638	-7%	-$255K	4.49%	3
2022 Q2	$3.23M	Sell	8,530 -1,841	-18%	-$757K	4.97%	1
2022 Q1	$4.71M	Buy	10,371 +2,690	+35%	+$1.2M	6.04%	1
2021 Q4	$3.58M	Buy	+7,681	New	+$3.54M	4.12%	3

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

S.C. Financial Services's IVV Position: Q4 2022 in Review

S.C. Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q4 2022, selling an estimated $454K and leaving 6,715 shares worth $2.58M. The position accounts for 3.97% of the portfolio, ranked #2.

S.C. Financial Services first reported a position in IVV in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.71M in Q1 2022. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

S.C. Financial Services held 6,715 shares of iShares Core S&P 500 ETF worth $2.58M as of Q4 2022.
S.C. Financial Services sold 1,177 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $454K.
iShares Core S&P 500 ETF made up 3.97% of S.C. Financial Services's portfolio in Q4 2022, its #2 holding.
S.C. Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 5 quarters since.
S.C. Financial Services's iShares Core S&P 500 ETF position peaked at $4.71M in Q1 2022.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.