Taylor Hoffman Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Taylor Hoffman Wealth 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 Q4	–	Sell	-586	Closed	-$210K	–	115
2022 Q3	$210K	Hold	586	–	–	0.11%	120
2022 Q2	$224K	Buy	+586	New	+$241K	0.11%	121
2020 Q3	–	Sell	-378	Closed	-$117K	–	237
2020 Q2	$117K	Buy	+378	New	+$111K	0.07%	144
2020 Q1	–	Sell	-378	Closed	-$122K	–	241
2019 Q4	$122K	Hold	378	–	–	0.08%	148
2019 Q3	$113K	Hold	378	–	–	0.08%	145
2019 Q2	$111K	Hold	378	–	–	0.09%	145
2019 Q1	$108K	Hold	378	–	–	0.08%	142
2018 Q4	$95K	Hold	378	–	–	0.09%	130
2018 Q3	$111K	Hold	378	–	–	0.09%	127
2018 Q2	$103K	Hold	378	–	–	0.09%	126
2018 Q1	$100K	Buy	378 +306	+425%	+$84.2K	0.09%	130
2017 Q4	$19K	Buy	+72	New	+$18.9K	0.02%	248

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Taylor Hoffman Wealth Management's IVV Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 586 shares — an estimated $210K sold.

Taylor Hoffman Wealth Management first reported a position in IVV in Q4 2017 and held it in 12 quarters. The position peaked at $224K in Q2 2022. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Taylor Hoffman Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 586 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $210K.
Taylor Hoffman Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 12 quarters.
Taylor Hoffman Wealth Management's iShares Core S&P 500 ETF position peaked at $224K in Q2 2022.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.