Silverhawk Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$22.8M Buy
51,139
+363
+0.7% +$153K 18.74% 1
2023
Q1
$20.9M Buy
50,776
+3,513
+7% +$1.41M 17.05% 1
2022
Q4
$18.2M Buy
47,263
+2,372
+5% +$915K 16.02% 1
2022
Q3
$16.1M Buy
44,891
+3,192
+8% +$1.27M 16.14% 1
2022
Q2
$15.8M Buy
41,699
+421
+1% +$173K 14.63% 1
2022
Q1
$18.7M Buy
41,278
+1,872
+5% +$837K 15% 1
2021
Q4
$18.8M Buy
+39,406
New +$18.2M 15.1% 1

Other funds holding IVV

Silverhawk Asset Management's IVV Position: Q2 2023 in Review

Silverhawk Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.71% in Q2 2023, buying an estimated $153K and bringing the position to 51,139 shares worth $22.8M. The position accounts for 18.74% of the portfolio, ranked #1.

Silverhawk Asset Management first reported a position in IVV in Q4 2021 and has held it in 7 quarters since. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

  • Silverhawk Asset Management held 51,139 shares of iShares Core S&P 500 ETF worth $22.8M as of Q2 2023.
  • Silverhawk Asset Management bought 363 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $153K.
  • iShares Core S&P 500 ETF made up 18.74% of Silverhawk Asset Management's portfolio in Q2 2023, its #1 holding.
  • Silverhawk Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 7 quarters since.
  • 2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.