StrategIQ Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.1M | Sell |
31,564
-376
| -1% | -$168K | 1.7% | 13 |
|
|
2023
Q3 | $13.7M | Buy |
31,940
+433
| +1% | +$194K | 1.59% | 15 |
|
|
2023
Q2 | $14M | Buy |
31,507
+194
| +0.6% | +$81.8K | 1.6% | 16 |
|
|
2023
Q1 | $12.9M | Sell |
31,313
-247
| -0.8% | -$99K | 1.49% | 18 |
|
|
2022
Q4 | $12.1M | Sell |
31,560
-119
| -0.4% | -$45.9K | 1.41% | 18 |
|
|
2022
Q3 | $11.4M | Buy |
31,679
+192
| +0.6% | +$76.7K | 1.44% | 15 |
|
|
2022
Q2 | $11.9M | Sell |
31,487
-37
| -0.1% | -$15.2K | 1.45% | 15 |
|
|
2022
Q1 | $14.3M | Buy |
31,524
+543
| +2% | +$243K | 1.55% | 12 |
|
|
2021
Q4 | $14.8M | Buy |
30,981
+888
| +3% | +$409K | 1.48% | 13 |
|
|
2021
Q3 | $13M | Buy |
30,093
+810
| +3% | +$359K | 2.58% | 5 |
|
|
2021
Q2 | $12.6M | Buy |
29,283
+25
| +0.1% | +$10.5K | 2.49% | 7 |
|
|
2021
Q1 | $11.6M | Buy |
29,258
+1,477
| +5% | +$572K | 2.45% | 8 |
|
|
2020
Q4 | $10.4M | Sell |
27,781
-293
| -1% | -$104K | 2.33% | 10 |
|
|
2020
Q3 | $9.44M | Sell |
28,074
-221
| -0.8% | -$73.5K | 2.37% | 11 |
|
|
2020
Q2 | $8.76M | Buy |
28,295
+872
| +3% | +$256K | 2.36% | 11 |
|
|
2020
Q1 | $7.09M | Buy |
27,423
+2,362
| +9% | +$724K | 2.2% | 12 |
|
|
2019
Q4 | $8.1M | Buy |
25,061
+671
| +3% | +$208K | 2.09% | 13 |
|
|
2019
Q3 | $7.28M | Sell |
24,390
-50
| -0.2% | -$14.9K | 2.06% | 13 |
|
|
2019
Q2 | $7.2M | Buy |
24,440
+883
| +4% | +$256K | 2.09% | 12 |
|
|
2019
Q1 | $6.7M | Sell |
23,557
-361
| -2% | -$98.7K | 2.06% | 13 |
|
|
2018
Q4 | $6.02M | Buy |
23,918
+315
| +1% | +$85.5K | 2.06% | 15 |
|
|
2018
Q3 | $6.91M | Buy |
23,603
+506
| +2% | +$145K | 2.19% | 10 |
|
|
2018
Q2 | $6.31M | Buy |
23,097
+1,420
| +7% | +$386K | 2.18% | 13 |
|
|
2018
Q1 | $5.75M | Buy |
21,677
+155
| +0.7% | +$42.6K | 2.28% | 11 |
|
|
2017
Q4 | $5.79M | Sell |
21,522
-19,816
| -48% | -$5.19M | 2.25% | 12 |
|
|
2017
Q3 | $10.5M | Buy |
41,338
+1,028
| +3% | +$255K | 4.21% | 6 |
|
|
2017
Q2 | $9.81M | Buy |
40,310
+1,880
| +5% | +$454K | 4.17% | 6 |
|
|
2017
Q1 | $9.12M | Buy |
38,430
+4,675
| +14% | +$1.09M | 4.13% | 6 |
|
|
2016
Q4 | $7.59M | Buy |
33,755
+3,859
| +13% | +$848K | 3.79% | 7 |
|
|
2016
Q3 | $6.5M | Buy |
29,896
+2,089
| +8% | +$454K | 3.57% | 7 |
|
|
2016
Q2 | $5.85M | Buy |
27,807
+4,566
| +20% | +$953K | 3.43% | 8 |
|
|
2016
Q1 | $4.8M | Buy |
23,241
+663
| +3% | +$130K | 4.48% | 9 |
|
|
2015
Q4 | $4.63M | Buy |
+22,578
| New | +$4.66M | 4.74% | 8 |
|
Other funds holding IVV
StrategIQ Financial Group's IVV Position: Q4 2023 in Review
StrategIQ Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q4 2023, selling an estimated $168K and leaving 31,564 shares worth $15.1M. The position accounts for 1.7% of the portfolio, ranked #13.
StrategIQ Financial Group first reported a position in IVV in Q4 2015 and has held it in 33 quarters since. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.
- StrategIQ Financial Group held 31,564 shares of iShares Core S&P 500 ETF worth $15.1M as of Q4 2023.
- StrategIQ Financial Group sold 376 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $168K.
- iShares Core S&P 500 ETF made up 1.7% of StrategIQ Financial Group's portfolio in Q4 2023, its #13 holding.
- StrategIQ Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 33 quarters since.
- 3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.
Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.