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

Source Financial Advisors’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
2024
Q3 		$21.8M Buy
37,852
+232
+0.6% +$129K 6.45% 4
2024
Q2 		$20.6M Sell
37,620
-4,173
-10% -$2.19M 6.33% 4
2024
Q1 		$22M Sell
41,793
-2,154
-5% -$1.08M 6.67% 4
2023
Q4 		$21M Buy
43,947
+1,362
+3% +$610K 6.51% 4
2023
Q3 		$18.3M Sell
42,585
-131
-0.3% -$58.6K 6.17% 4
2023
Q2 		$19M Buy
42,716
+197
+0.5% +$83K 6.25% 4
2023
Q1 		$17.5M Buy
42,519
+9,294
+28% +$3.73M 5.86% 4
2022
Q4 		$12.8M Buy
33,225
+203
+0.6% +$78.3K 4.8% 4
2022
Q3 		$11.8M Buy
33,022
+10,792
+49% +$4.31M 4.69% 4
2022
Q2 		$8.43M Sell
22,230
-7,909
-26% -$3.25M 3.3% 6
2022
Q1 		$13.7M Sell
30,139
-1,589
-5% -$711K 4.02% 5
2021
Q4 		$15.1M Buy
31,728
+1,771
+6% +$816K 4.08% 4
2021
Q3 		$12.9M Sell
29,957
-157
-0.5% -$69.6K 3.35% 7
2021
Q2 		$12.9M Sell
30,114
-3,778
-11% -$1.58M 3.33% 6
2021
Q1 		$13.5M Buy
33,892
+1,533
+5% +$594K 3.6% 5
2020
Q4 		$12.1M Buy
+32,359
New +$11.5M 3.28% 5

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Source Financial Advisors's IVV Position: Q3 2024 in Review

Source Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.62% in Q3 2024, buying an estimated $129K and bringing the position to 37,852 shares worth $21.8M. The position accounts for 6.45% of the portfolio, ranked #4.

Source Financial Advisors first reported a position in IVV in Q4 2020 and has held it in 16 quarters since. The position peaked at $22M in Q1 2024. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Source Financial Advisors held 37,852 shares of iShares Core S&P 500 ETF worth $21.8M as of Q3 2024.
  • Source Financial Advisors bought 232 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $129K.
  • iShares Core S&P 500 ETF made up 6.45% of Source Financial Advisors's portfolio in Q3 2024, its #4 holding.
  • Source Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's iShares Core S&P 500 ETF position peaked at $22M in Q1 2024.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.