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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$3.79M Buy
9,866
+3,449
+54% +$1.33M 0.89% 22
2022
Q3
$2.3M Buy
6,417
+266
+4% +$106K 0.53% 43
2022
Q2
$2.33M Buy
6,151
+172
+3% +$70.8K 0.57% 40
2022
Q1
$2.71M Buy
5,979
+903
+18% +$404K 0.54% 44
2021
Q4
$2.42M Buy
+5,076
New +$2.34M 0.47% 48

Other funds holding IVV

Titleist Capital's IVV Position: Q4 2022 in Review

Titleist Capital increased its iShares Core S&P 500 ETF (IVV) stake by 54% in Q4 2022, buying an estimated $1.33M and bringing the position to 9,866 shares worth $3.79M. The position accounts for 0.89% of the portfolio, ranked #22.

Titleist Capital first reported a position in IVV in Q4 2021 and has held it in 5 quarters since. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

  • Titleist Capital held 9,866 shares of iShares Core S&P 500 ETF worth $3.79M as of Q4 2022.
  • Titleist Capital bought 3,449 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $1.33M.
  • iShares Core S&P 500 ETF made up 0.89% of Titleist Capital's portfolio in Q4 2022, its #22 holding.
  • Titleist Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 5 quarters since.
  • 2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.