Southern Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Southern Wealth Management’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 Q1	$3.3M	Sell	8,019 -1,823	-19%	-$731K	1.28%	23
2022 Q4	$3.78M	Buy	9,842 +4,226	+75%	+$1.63M	1.52%	21
2022 Q3	$2.18M	Buy	5,616 +1,565	+39%	+$625K	0.88%	31
2022 Q2	$1.54M	Buy	4,051 +1,236	+44%	+$508K	0.59%	32
2022 Q1	$1.28M	Buy	2,815 +963	+52%	+$431K	0.42%	37
2021 Q4	$883K	Buy	1,852 +152	+9%	+$70K	0.35%	37
2021 Q3	$732K	Buy	1,700 +6	+0.4%	+$2.66K	0.22%	44
2021 Q2	$753K	Buy	1,694 +11	+0.7%	+$4.61K	0.22%	44
2021 Q1	$670K	Buy	1,683 +13	+0.8%	+$5.03K	0.22%	44
2020 Q4	$627K	Sell	1,670 -49,282	-97%	-$17.5M	0.24%	43
2020 Q3	$17.1M	Buy	50,952 +49,447	+3,286%	+$16.5M	6.31%	4
2020 Q2	$466K	Sell	1,505 -8,984	-86%	-$2.64M	0.09%	44
2020 Q1	$2.71M	Sell	10,489 -120	-1%	-$36.8K	0.56%	19
2019 Q4	$3.43M	Buy	+10,609	New	+$3.28M	0.64%	14

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Southern Wealth Management's IVV Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 19% in Q1 2023, selling an estimated $731K and leaving 8,019 shares worth $3.3M. The position accounts for 1.28% of the portfolio, ranked #23.

Southern Wealth Management first reported a position in IVV in Q4 2019 and has held it in 14 quarters since. The position peaked at $17.1M in Q3 2020. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Southern Wealth Management held 8,019 shares of iShares Core S&P 500 ETF worth $3.3M as of Q1 2023.
Southern Wealth Management sold 1,823 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $731K.
iShares Core S&P 500 ETF made up 1.28% of Southern Wealth Management's portfolio in Q1 2023, its #23 holding.
Southern Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Core S&P 500 ETF position peaked at $17.1M in Q3 2020.
2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.