T
IVV icon

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

TNF’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 		$48.2M Sell
82,899
-1,233
-1% -$686K 17.39% 1
2024
Q2 		$45.8M Sell
84,132
-19,982
-19% -$10.5M 16.86% 1
2024
Q1 		$52.9M Buy
104,114
+2,677
+3% +$1.34M 20.94% 1
2023
Q4 		$50.1M Buy
101,437
+9,232
+10% +$4.13M 19.87% 1
2023
Q3 		$39.5M Buy
92,205
+12,074
+15% +$5.4M 18.33% 1
2023
Q2 		$35.7M Sell
80,131
-485
-0.6% -$204K 15.59% 1
2023
Q1 		$33.7M Buy
80,616
+4,766
+6% +$1.91M 15.15% 1
2022
Q4 		$31.2M Buy
75,850
+3,332
+5% +$1.29M 14.21% 1
2022
Q3 		$26.2M Buy
72,518
+5,648
+8% +$2.26M 13.41% 1
2022
Q2 		$26.6M Buy
66,870
+6,410
+11% +$2.64M 12.68% 1
2022
Q1 		$25.9M Buy
60,460
+14,712
+32% +$6.58M 11.66% 1
2021
Q4 		$21.4M Buy
45,748
+296
+0.7% +$136K 8.96% 2
2021
Q3 		$20.9M Buy
+45,452
New +$20.1M 8.99% 2

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

TNF's IVV Position: Q3 2024 in Review

TNF reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q3 2024, selling an estimated $686K and leaving 82,899 shares worth $48.2M. The position accounts for 17.39% of the portfolio, ranked #1.

TNF first reported a position in IVV in Q3 2021 and has held it in 13 quarters since. The position peaked at $52.9M in Q1 2024. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • TNF held 82,899 shares of iShares Core S&P 500 ETF worth $48.2M as of Q3 2024.
  • TNF sold 1,233 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $686K.
  • iShares Core S&P 500 ETF made up 17.39% of TNF's portfolio in Q3 2024, its #1 holding.
  • TNF first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares Core S&P 500 ETF position peaked at $52.9M in Q1 2024.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.