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

TimeScale Financial’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	$112M	Sell	252,303 -651	-0.3%	-$274K	24.28%	1
2023 Q1	$104M	Sell	252,954 -9,220	-4%	-$3.7M	23.56%	1
2022 Q4	$94M	Buy	262,174 +1	+0%	+$386	27.3%	1
2022 Q3	$94M	Buy	262,173 +3,106	+1%	+$1.24M	27.3%	1
2022 Q2	$98.2M	Sell	259,067 -673	-0.3%	-$277K	26.93%	1
2022 Q1	$118M	Sell	259,740 -1,027	-0.4%	-$459K	27.71%	1
2021 Q4	$124M	Sell	260,767 -487	-0.2%	-$224K	27.81%	1
2021 Q3	$113M	Sell	261,254 -1,011	-0.4%	-$448K	27.12%	1
2021 Q2	$113M	Buy	262,265 +10,000	+4%	+$4.19M	26.84%	1
2021 Q1	$100M	Buy	252,265 +3,017	+1%	+$1.17M	25.91%	1
2020 Q4	$93.6M	Sell	249,248 -15,573	-6%	-$5.54M	25.66%	1
2020 Q3	$89.6M	Sell	264,821 -3,397	-1%	-$1.13M	26.2%	1
2020 Q2	$84.1M	Sell	268,218 -54	-0%	-$15.9K	26%	1
2020 Q1	$69.3M	Buy	268,272 +113,621	+73%	+$34.8M	21.57%	1
2019 Q4	$50M	Buy	154,651 +18,263	+13%	+$5.65M	14.94%	2
2019 Q3	$40.7M	Buy	136,388 +15,593	+13%	+$4.63M	13.74%	2
2019 Q2	$35.6M	Buy	120,795 +20,817	+21%	+$6.03M	13.15%	1
2019 Q1	$28.4M	Buy	99,978 +33,010	+49%	+$9.03M	12.52%	1
2018 Q4	$16.9M	Buy	+66,968	New	+$18.2M	9.74%	1

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

TimeScale Financial's IVV Position: Q2 2023 in Review

TimeScale Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 0.26% in Q2 2023, selling an estimated $274K and leaving 252,303 shares worth $112M. The position accounts for 24.28% of the portfolio, ranked #1.

TimeScale Financial first reported a position in IVV in Q4 2018 and has held it in 19 quarters since. The position peaked at $124M in Q4 2021. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

TimeScale Financial held 252,303 shares of iShares Core S&P 500 ETF worth $112M as of Q2 2023.
TimeScale Financial sold 651 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $274K.
iShares Core S&P 500 ETF made up 24.28% of TimeScale Financial's portfolio in Q2 2023, its #1 holding.
TimeScale Financial first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares Core S&P 500 ETF position peaked at $124M in Q4 2021.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.