Schubert & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Schubert & Co’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 Q2	–	Sell	-18	Closed	-$7.4K	–	769
2023 Q1	$7.4K	Hold	18	–	–	0.01%	307
2022 Q4	$6.92K	Hold	18	–	–	0.01%	317
2022 Q3	$6K	Hold	18	–	–	0.01%	343
2022 Q2	$7K	Hold	18	–	–	0.01%	243
2022 Q1	$8K	Hold	18	–	–	0.01%	122
2021 Q4	$9K	Buy	+18	New	+$8.29K	0.01%	91

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

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

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

Schubert & Co's IVV Position: Q2 2023 in Review

Schubert & Co sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 18 shares — an estimated $7.4K sold.

Schubert & Co first reported a position in IVV in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Schubert & Co reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 18 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $7.4K.
Schubert & Co first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 6 quarters.
Schubert & Co's iShares Core S&P 500 ETF position peaked at $9K in Q4 2021.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.