Ten Capital Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Ten Capital Wealth Advisors’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
2023 Q2	$11M	Sell	24,705 -1,425	-5%	-$601K	3.19%	10
2023 Q1	$10.7M	Sell	26,130 -153	-0.6%	-$61.3K	3.49%	8
2022 Q4	$10.1M	Buy	26,283 +625	+2%	+$241K	4.05%	6
2022 Q3	$9.2M	Buy	25,658 +722	+3%	+$288K	4.19%	6
2022 Q2	$9.46M	Buy	24,936 +809	+3%	+$333K	4.11%	6
2022 Q1	$10.9M	Buy	24,127 +7,268	+43%	+$3.25M	4.57%	6
2021 Q4	$8.04M	Buy	16,859 +4,174	+33%	+$1.92M	3.28%	8
2021 Q3	$5.46M	Buy	12,685 +7,672	+153%	+$3.4M	2.56%	8
2021 Q2	$2.15M	Buy	5,013 +3,259	+186%	+$1.37M	0.49%	56
2021 Q1	$697K	Buy	1,754 +1,040	+146%	+$403K	0.17%	79
2020 Q4	$268K	Buy	714 +1	+0.1%	+$356	0.07%	114
2020 Q3	$240K	Buy	+713	New	+$237K	0.08%	103

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ten Capital Wealth Advisors's IVV Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 5.5% in Q2 2023, selling an estimated $601K and leaving 24,705 shares worth $11M. The position accounts for 3.19% of the portfolio, ranked #10.

Ten Capital Wealth Advisors first reported a position in IVV in Q3 2020 and has held it in 12 quarters since. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Ten Capital Wealth Advisors held 24,705 shares of iShares Core S&P 500 ETF worth $11M as of Q2 2023.
Ten Capital Wealth Advisors sold 1,425 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $601K.
iShares Core S&P 500 ETF made up 3.19% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #10 holding.
Ten Capital Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 12 quarters since.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.