Spectrum Management Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Spectrum Management Group’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 Q3	$34.2M	Buy	95,433 +17,478	+22%	+$6.98M	7.44%	2
2022 Q2	$29.6M	Sell	77,955 -22,239	-22%	-$9.15M	6.96%	2
2022 Q1	$45.5M	Buy	100,194 +32,835	+49%	+$14.7M	7.21%	2
2021 Q4	$32.1M	Buy	67,359 +1,838	+3%	+$847K	4.62%	3
2021 Q3	$28.2M	Buy	65,521 +5,697	+10%	+$2.52M	4.45%	3
2021 Q2	$25.7M	Sell	59,824 -3	-0%	-$1.26K	4.52%	3
2021 Q1	$23.8M	Sell	59,827 -7,154	-11%	-$2.77M	4.74%	3
2020 Q4	$25.1M	Buy	66,981 +4,591	+7%	+$1.63M	5.26%	3
2020 Q3	$21M	Buy	62,390 +1,961	+3%	+$653K	4.91%	3
2020 Q2	$18.7M	Sell	60,429 -37,814	-38%	-$11.1M	4.75%	3
2020 Q1	$25.4M	Buy	98,243 +95,919	+4,127%	+$29.4M	8.54%	2
2019 Q4	$751K	Sell	2,324 -1,296	-36%	-$401K	0.31%	55
2019 Q3	$1.08M	Buy	+3,620	New	+$1.08M	0.37%	45

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Spectrum Management Group's IVV Position: Q3 2022 in Review

Spectrum Management Group increased its iShares Core S&P 500 ETF (IVV) stake by 22% in Q3 2022, buying an estimated $6.98M and bringing the position to 95,433 shares worth $34.2M. The position accounts for 7.44% of the portfolio, ranked #2.

Spectrum Management Group first reported a position in IVV in Q3 2019 and has held it in 13 quarters since. The position peaked at $45.5M in Q1 2022. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Spectrum Management Group held 95,433 shares of iShares Core S&P 500 ETF worth $34.2M as of Q3 2022.
Spectrum Management Group bought 17,478 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $6.98M.
iShares Core S&P 500 ETF made up 7.44% of Spectrum Management Group's portfolio in Q3 2022, its #2 holding.
Spectrum Management Group first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 13 quarters since.
Spectrum Management Group's iShares Core S&P 500 ETF position peaked at $45.5M in Q1 2022.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.