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Syntrinsic’s iShares Core S&P 500 ETF IVV Stock Holding History

Syntrinsic’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
Q3 		$73.2K Buy
126
+96
+320% +$53.4K 0.02% 38
2024
Q2 		$16.9K Hold
30
– – 0.01% 59
2024
Q1 		$16.3K Hold
30
– – 0.01% 61
2023
Q4 		$14.8K Hold
30
– – 0.01% 65
2023
Q3 		$13.3K Buy
+30
New +$13.4K 0.01% 63

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Syntrinsic's IVV Position: Q3 2024 in Review

Syntrinsic increased its iShares Core S&P 500 ETF (IVV) stake by 320% in Q3 2024, buying an estimated $53.4K and bringing the position to 126 shares worth $73.2K. The position accounts for 0.02% of the portfolio, ranked #38.

Syntrinsic first reported a position in IVV in Q3 2023 and has held it in 5 quarters since. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Syntrinsic held 126 shares of iShares Core S&P 500 ETF worth $73.2K as of Q3 2024.
  • Syntrinsic bought 96 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $53.4K.
  • iShares Core S&P 500 ETF made up 0.02% of Syntrinsic's portfolio in Q3 2024, its #38 holding.
  • Syntrinsic first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 5 quarters since.
  • 3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.