Sterneck Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Sterneck Capital 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
2024 Q3	–	Sell	-375	Closed	-$205K	–	98
2024 Q2	$205K	Buy	+375	New	+$197K	0.12%	85
2022 Q3	–	Sell	-548	Closed	-$208K	–	95
2022 Q2	$208K	Hold	548	–	–	0.14%	84
2022 Q1	$249K	Buy	548 +20	+4%	+$8.95K	0.15%	76
2021 Q4	$252K	Hold	528	–	–	0.15%	83
2021 Q3	$227K	Sell	528 -71	-12%	-$31.5K	0.14%	85
2021 Q2	$264K	Buy	+599	New	+$251K	0.16%	75
2014 Q2	–	Sell	-2,730	Closed	-$514K	–	139
2014 Q1	$514K	Sell	2,730 -2,400	-47%	-$443K	0.28%	79
2013 Q4	$952K	Hold	5,130	–	–	0.58%	56
2013 Q3	$866K	Sell	5,130 -225	-4%	-$37.9K	0.55%	59
2013 Q2	$862K	Buy	+5,355	New	+$867K	0.54%	59

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sterneck Capital Management's IVV Position: Q3 2024 in Review

Sterneck Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 375 shares — an estimated $205K sold.

Sterneck Capital Management first reported a position in IVV in Q2 2013 and held it in 10 quarters. The position peaked at $952K in Q4 2013. 3,210 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Sterneck Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
Sterneck Capital Management sold 375 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $205K.
Sterneck Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 10 quarters.
Sterneck Capital Management's iShares Core S&P 500 ETF position peaked at $952K in Q4 2013.
3,210 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.