Stableford Capital II’s iShares Core S&P 500 ETF IVV Stock Holding History

Stableford Capital II’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 Q2	–	Sell	-928	Closed	-$357K	–	123
2023 Q1	$357K	Sell	928 -248	-21%	-$99.4K	0.26%	46
2022 Q4	$458K	Hold	1,176	–	–	0.25%	87
2022 Q3	$442K	Buy	1,176 +15	+1%	+$5.99K	0.21%	94
2022 Q2	$483K	Buy	1,161 +12	+1%	+$4.94K	0.22%	94
2022 Q1	$518K	Sell	1,149 -1,757	-60%	-$786K	0.22%	99
2021 Q4	$1.28M	Sell	2,906 -187	-6%	-$86.2K	0.54%	43
2021 Q3	$1.37M	Sell	3,093 -45	-1%	-$19.9K	0.7%	31
2021 Q2	$1.35M	Buy	3,138 +747	+31%	+$313K	0.64%	39
2021 Q1	$951K	Sell	2,391 -63	-3%	-$24.4K	0.48%	46
2020 Q4	$921K	Buy	2,454 +78	+3%	+$27.8K	0.54%	46
2020 Q3	$798K	Buy	2,376 +53	+2%	+$17.6K	0.54%	41
2020 Q2	$720K	Sell	2,323 -7,635	-77%	-$2.24M	0.54%	41
2020 Q1	$2.57M	Buy	9,958 +1,380	+16%	+$423K	1.78%	15
2019 Q4	$2.77M	Buy	8,578 +1,879	+28%	+$582K	2.53%	6
2019 Q3	$2M	Sell	6,699 -370	-5%	-$110K	1.88%	14
2019 Q2	$2.08M	Sell	7,069 -446	-6%	-$129K	2.03%	12
2019 Q1	$2.14M	Buy	7,515 +1,217	+19%	+$333K	1.78%	13
2018 Q4	$1.58M	Sell	6,298 -4,215	-40%	-$1.14M	1.68%	21
2018 Q3	$3.08M	Sell	10,513 -93	-0.9%	-$26.7K	2.03%	14
2018 Q2	$2.9M	Sell	10,606 -232	-2%	-$63.1K	1.88%	13
2018 Q1	$2.88M	Sell	10,838 -7,618	-41%	-$2.1M	2.02%	12
2017 Q4	$4.96M	Buy	18,456 +7,542	+69%	+$1.98M	3.34%	6
2017 Q3	$2.76M	Buy	10,914 +2,355	+28%	+$585K	2%	11
2017 Q2	$2.08M	Buy	8,559 +2,944	+52%	+$710K	1.67%	17
2017 Q1	$1.33M	Buy	+5,615	New	+$1.31M	1.16%	24

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

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

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

Stableford Capital II's IVV Position: Q2 2023 in Review

Stableford Capital II sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 928 shares — an estimated $357K sold.

Stableford Capital II first reported a position in IVV in Q1 2017 and held it in 25 quarters. The position peaked at $4.96M in Q4 2017. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Stableford Capital II reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Stableford Capital II sold 928 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $357K.
Stableford Capital II first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 25 quarters.
Stableford Capital II's iShares Core S&P 500 ETF position peaked at $4.96M in Q4 2017.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.