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Strategic Wealth Partners Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Strategic Wealth Partners Group’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
Q1 		$28.8M Buy
54,808
+3,019
+6% +$1.51M 3.18% 11
2023
Q4 		$24.7M Buy
51,789
+3,100
+6% +$1.39M 3.12% 10
2023
Q3 		$21M Buy
48,689
+2,477
+5% +$1.11M 3.12% 10
2023
Q2 		$20.6M Buy
46,212
+1,954
+4% +$823K 2.98% 10
2023
Q1 		$18.1M Buy
44,258
+24,684
+126% +$9.9M 2.97% 10
2022
Q4 		$7.52M Buy
19,574
+810
+4% +$313K 1.6% 14
2022
Q3 		$6.73M Buy
18,764
+803
+4% +$321K 1.57% 14
2022
Q2 		$6.81M Buy
17,961
+5,785
+48% +$2.38M 1.52% 14
2022
Q1 		$5.52M Sell
12,176
-727
-6% -$325K 1.05% 16
2021
Q4 		$6.16M Sell
12,903
-105
-0.8% -$48.4K 1.07% 18
2021
Q3 		$5.6M Buy
+13,008
New +$5.76M 1.07% 17
2021
Q1 		$5.23M Buy
13,138
+614
+5% +$238K 1.05% 17
2020
Q4 		$4.7M Sell
12,524
-276
-2% -$98.2K 1% 18
2020
Q3 		$4.3M Buy
12,800
+133
+1% +$44.3K 1.04% 17
2020
Q2 		$3.92M Buy
12,667
+47
+0.4% +$13.8K 0.99% 18
2020
Q1 		$3.26M Sell
12,620
-3,827
-23% -$1.17M 0.95% 18
2019
Q4 		$5.32M Buy
16,447
+4,726
+40% +$1.46M 1.26% 17
2019
Q3 		$3.5M Buy
11,721
+6,350
+118% +$1.89M 0.96% 17
2019
Q2 		$1.58M Buy
5,371
+1,803
+51% +$522K 0.47% 18
2019
Q1 		$1.02M Buy
3,568
+36
+1% +$9.84K 0.33% 19
2018
Q4 		$889K Buy
3,532
+44
+1% +$11.9K 0.34% 17
2018
Q3 		$77.1K Buy
3,488
+4
+0.1% +$1.15K 1.66% 5
2018
Q2 		$71.9K Buy
3,484
+640
+23% +$174K 1.42% 11
2018
Q1 		$755 Buy
2,844
+110
+4% +$30.3K 0.06% 42
2017
Q4 		$735K Sell
2,734
-1,013
-27% -$265K 0.33% 19
2017
Q3 		$948K Buy
3,747
+1,644
+78% +$408K 0.42% 18
2017
Q2 		$512K Buy
2,103
+655
+45% +$158K 0.25% 23
2017
Q1 		$344K Sell
1,448
-100
-6% -$23.4K 0.17% 25
2016
Q4 		$348K Hold
1,548
– – 0.16% 29
2016
Q3 		$337K Sell
1,548
-575
-27% -$125K 0.18% 22
2016
Q2 		$446K Buy
+2,123
New +$443K 0.25% 19

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Wealth Partners Group's IVV Position: Q1 2024 in Review

Strategic Wealth Partners Group increased its iShares Core S&P 500 ETF (IVV) stake by 5.8% in Q1 2024, buying an estimated $1.51M and bringing the position to 54,808 shares worth $28.8M. The position accounts for 3.18% of the portfolio, ranked #11.

Strategic Wealth Partners Group first reported a position in IVV in Q2 2016 and has held it in 31 quarters since. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Strategic Wealth Partners Group held 54,808 shares of iShares Core S&P 500 ETF worth $28.8M as of Q1 2024.
  • Strategic Wealth Partners Group bought 3,019 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $1.51M.
  • iShares Core S&P 500 ETF made up 3.18% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #11 holding.
  • Strategic Wealth Partners Group first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 31 quarters since.
  • 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.