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

TCWP’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 		– Sell
-405
Closed -$222K – 29
2024
Q2 		$222K Sell
405
-54
-12% -$28.4K 0.54% 53
2024
Q1 		$241K Sell
459
-132
-22% -$66K 0.64% 47
2023
Q4 		$282K Sell
591
-770
-57% -$345K 0.8% 38
2023
Q3 		$585K Sell
1,361
-63
-4% -$28.2K 0.45% 57
2023
Q2 		$635K Sell
1,424
-270
-16% -$114K 0.14% 101
2023
Q1 		$696K Sell
1,694
-13
-0.8% -$5.21K 0.13% 120
2022
Q4 		$656K Sell
1,707
-3,503
-67% -$1.35M 0.13% 122
2022
Q3 		$1.87M Sell
5,210
-1,312
-20% -$524K 0.4% 79
2022
Q2 		$2.47M Buy
6,522
+97
+2% +$39.9K 0.53% 55
2022
Q1 		$2.92M Sell
6,425
-1,543
-19% -$690K 0.53% 51
2021
Q4 		$3.8M Buy
+7,968
New +$3.67M 0.75% 44

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 $374B AUM 17.66% 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

TCWP's IVV Position: Q3 2024 in Review

TCWP sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 405 shares — an estimated $222K sold.

TCWP first reported a position in IVV in Q4 2021 and held it in 11 quarters. The position peaked at $3.8M in Q4 2021. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • TCWP reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 405 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $222K.
  • TCWP first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares Core S&P 500 ETF position peaked at $3.8M in Q4 2021.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.