Stegent Equity Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Stegent Equity 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
2022 Q4	–	Sell	-933	Closed	-$335K	–	71
2022 Q3	$335K	Hold	933	–	–	0.5%	43
2022 Q2	$353K	Hold	933	–	–	0.46%	52
2022 Q1	$423K	Hold	933	–	–	0.36%	58
2021 Q4	$445K	Buy	+933	New	+$430K	0.36%	65

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Stegent Equity Advisors's IVV Position: Q4 2022 in Review

Stegent Equity Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 933 shares — an estimated $335K sold.

Stegent Equity Advisors first reported a position in IVV in Q4 2021 and held it in 4 quarters. The position peaked at $445K in Q4 2021. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Stegent Equity Advisors reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Stegent Equity Advisors sold 933 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $335K.
Stegent Equity Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 4 quarters.
Stegent Equity Advisors's iShares Core S&P 500 ETF position peaked at $445K in Q4 2021.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.