Stone Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Stone Asset 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
2023 Q1	$1.13M	Sell	2,750 -1,467	-35%	-$588K	1.81%	14
2022 Q4	$1.62M	Sell	4,217 -293	-6%	-$113K	1.01%	17
2022 Q3	$1.62M	Buy	4,510 +329	+8%	+$131K	1.05%	17
2022 Q2	$1.58M	Buy	4,181 +1,159	+38%	+$477K	1%	23
2022 Q1	$1.37M	Buy	3,022 +1	+0%	+$447	0.76%	25
2021 Q4	$1.44M	Buy	+3,021	New	+$1.39M	0.85%	18

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Stone Asset Management's IVV Position: Q1 2023 in Review

Stone Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 35% in Q1 2023, selling an estimated $588K and leaving 2,750 shares worth $1.13M. The position accounts for 1.81% of the portfolio, ranked #14.

Stone Asset Management first reported a position in IVV in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.62M in Q4 2022. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Stone Asset Management held 2,750 shares of iShares Core S&P 500 ETF worth $1.13M as of Q1 2023.
Stone Asset Management sold 1,467 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $588K.
iShares Core S&P 500 ETF made up 1.81% of Stone Asset Management's portfolio in Q1 2023, its #14 holding.
Stone Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's iShares Core S&P 500 ETF position peaked at $1.62M in Q4 2022.
2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.