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

Strategic 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
2022
Q3 		$61K Sell
898
-203
-18% -$81.1K 0.11% 135
2022
Q2 		$417K Buy
1,101
+3
+0.3% +$1.23K 0.67% 29
2022
Q1 		$498K Sell
1,098
-125
-10% -$55.9K 0.71% 27
2021
Q4 		$583K Buy
1,223
+3
+0.2% +$1.38K 0.81% 23
2021
Q3 		$537K Buy
+1,220
New +$541K 0.76% 26

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Asset Management's IVV Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 18% in Q3 2022, selling an estimated $81.1K and leaving 898 shares worth $61K. The position accounts for 0.11% of the portfolio, ranked #135.

Strategic Asset Management first reported a position in IVV in Q3 2021 and has held it in 5 quarters since. The position peaked at $583K in Q4 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

  • Strategic Asset Management held 898 shares of iShares Core S&P 500 ETF worth $61K as of Q3 2022.
  • Strategic Asset Management sold 203 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $81.1K.
  • iShares Core S&P 500 ETF made up 0.11% of Strategic Asset Management's portfolio in Q3 2022, its #135 holding.
  • Strategic Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares Core S&P 500 ETF position peaked at $583K in Q4 2021.
  • 2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.