SFG
IVV icon

Summit Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Summit Financial 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 		$4.09M Sell
7,788
-332
-4% -$166K 1.46% 18
2023
Q4 		$3.88M Sell
8,120
-88
-1% -$39.4K 1.48% 17
2023
Q3 		$3.52M Sell
8,208
-204
-2% -$91.2K 1.48% 18
2023
Q2 		$3.75M Sell
8,412
-50
-0.6% -$21.1K 1.46% 18
2023
Q1 		$3.48M Sell
8,462
-125
-1% -$50.1K 1.32% 18
2022
Q4 		$3.3M Sell
8,587
-199
-2% -$76.8K 1.31% 20
2022
Q3 		$3.15M Sell
8,786
-123
-1% -$49.1K 1.31% 20
2022
Q2 		$3.38M Hold
8,909
– – 1.3% 20
2022
Q1 		$4.04M Sell
8,909
-958
-10% -$428K 1.37% 20
2021
Q4 		$4.71M Sell
9,867
-69
-0.7% -$31.8K 1.53% 16
2021
Q3 		$4.28M Sell
9,936
-90
-0.9% -$39.9K 1.55% 15
2021
Q2 		$4.31M Sell
10,026
-448
-4% -$188K 1.61% 15
2021
Q1 		$4.17M Sell
10,474
-538
-5% -$208K 1.73% 13
2020
Q4 		$4.13M Sell
11,012
-18
-0.2% -$6.41K 1.81% 13
2020
Q3 		$3.71M Sell
11,030
-81
-0.7% -$27K 1.84% 12
2020
Q2 		$3.44M Sell
11,111
-250
-2% -$73.4K 1.79% 14
2020
Q1 		$2.94M Sell
11,361
-60
-0.5% -$18.4K 1.75% 12
2019
Q4 		$3.69M Buy
11,421
+226
+2% +$69.9K 1.77% 13
2019
Q3 		$3.34M Sell
11,195
-1,570
-12% -$467K 1.7% 13
2019
Q2 		$3.76M Buy
+12,765
New +$3.7M 1.7% 15

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

Summit Financial Group's IVV Position: Q1 2024 in Review

Summit Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q1 2024, selling an estimated $166K and leaving 7,788 shares worth $4.09M. The position accounts for 1.46% of the portfolio, ranked #18.

Summit Financial Group first reported a position in IVV in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.71M in Q4 2021. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Summit Financial Group held 7,788 shares of iShares Core S&P 500 ETF worth $4.09M as of Q1 2024.
  • Summit Financial Group sold 332 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $166K.
  • iShares Core S&P 500 ETF made up 1.46% of Summit Financial Group's portfolio in Q1 2024, its #18 holding.
  • Summit Financial Group first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares Core S&P 500 ETF position peaked at $4.71M in Q4 2021.
  • 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.