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

TMD 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
2024 Q2	$225K	Hold	411	–	–	0.05%	53
2024 Q1	$216K	Sell	411 -94	-19%	-$47K	0.05%	55
2023 Q4	$241K	Buy	+505	New	+$226K	0.06%	53
2023 Q3	–	Sell	-499	Closed	-$222K	–	59
2023 Q2	$222K	Sell	499 -426	-46%	-$180K	0.06%	50
2023 Q1	$380K	Buy	925 +73	+9%	+$29.3K	0.11%	35
2022 Q4	$327K	Hold	852	–	–	0.15%	32
2022 Q3	$306K	Sell	852 -1,971	-70%	-$787K	0.14%	31
2022 Q2	$1.07M	Sell	2,823 -1,124	-28%	-$462K	0.45%	18
2022 Q1	$1.79M	Buy	+3,947	New	+$1.77M	0.69%	18

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TMD Wealth Management's IVV Position: Q2 2024 in Review

TMD Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2024 at 411 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #53.

TMD Wealth Management first reported a position in IVV in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.79M in Q1 2022. 3,116 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

TMD Wealth Management held 411 shares of iShares Core S&P 500 ETF worth $225K as of Q2 2024.
TMD Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2024.
iShares Core S&P 500 ETF made up 0.05% of TMD Wealth Management's portfolio in Q2 2024, its #53 holding.
TMD Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 9 quarters since.
TMD Wealth Management's iShares Core S&P 500 ETF position peaked at $1.79M in Q1 2022.
3,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.