Spotlight Asset Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Spotlight Asset 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
2024 Q2	$11M	Sell	20,120 -10	-0%	-$5.26K	7.69%	3
2024 Q1	$10.6M	Sell	20,130 -117	-0.6%	-$58.5K	7.57%	3
2023 Q4	$8.69M	Hold	20,247	–	–	7.89%	2
2023 Q3	$8.69M	Sell	20,247 -22	-0.1%	-$9.84K	7.89%	2
2023 Q2	$9.03M	Buy	20,269 +322	+2%	+$136K	8.09%	2
2023 Q1	$7.5M	Buy	+19,947	New	+$8M	7.45%	2
2022 Q3	$7.5M	Buy	+19,947	New	+$7.97M	7.45%	2
2021 Q3	$17.7M	Sell	41,044 -17,451	-30%	-$7.73M	8.82%	1
2021 Q2	$25.1M	Buy	58,495 +1,572	+3%	+$659K	9.69%	1
2021 Q1	$22.6M	Sell	56,923 -13,317	-19%	-$5.16M	8.52%	2
2020 Q4	$26.4M	Sell	70,240 -3,675	-5%	-$1.31M	9.81%	2
2020 Q3	$24.8M	Buy	73,915 +40	+0.1%	+$13.3K	9.76%	2
2020 Q2	$22.9M	Sell	73,875 -13,408	-15%	-$3.94M	9.59%	2
2020 Q1	$22.6M	Buy	87,283 +4,291	+5%	+$1.31M	12%	1
2019 Q4	$23.2M	Buy	+82,992	New	+$25.7M	11.06%	1

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Spotlight Asset Group's IVV Position: Q2 2024 in Review

Spotlight Asset Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.05% in Q2 2024, selling an estimated $5.26K and leaving 20,120 shares worth $11M. The position accounts for 7.69% of the portfolio, ranked #3.

Spotlight Asset Group first reported a position in IVV in Q4 2019 and has held it in 15 quarters since. The position peaked at $26.4M in Q4 2020. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

Spotlight Asset Group held 20,120 shares of iShares Core S&P 500 ETF worth $11M as of Q2 2024.
Spotlight Asset Group sold 10 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $5.26K.
iShares Core S&P 500 ETF made up 7.69% of Spotlight Asset Group's portfolio in Q2 2024, its #3 holding.
Spotlight Asset Group first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares Core S&P 500 ETF position peaked at $26.4M in Q4 2020.
3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.