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

Townsend & Associates’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
2022
Q4 		– Sell
-90,525
Closed -$34.7M – 125
2022
Q3 		$34.7M Buy
90,525
+5,527
+7% +$2.21M 16.04% 1
2022
Q2 		$32.8M Buy
84,998
+73,624
+647% +$30.3M 15.17% 2
2022
Q1 		$5.11M Buy
11,374
+3,608
+46% +$1.61M 2.35% 3
2021
Q4 		$3.63M Buy
7,766
+235
+3% +$108K 1.98% 9
2021
Q3 		$3.29M Sell
7,531
-773
-9% -$343K 1.62% 10
2021
Q2 		$3.65M Buy
8,304
+111
+1% +$46.5K 2.13% 9
2021
Q1 		$3.26M Sell
8,193
-5,571
-40% -$2.16M 2.12% 8
2020
Q4 		$5.17M Buy
13,764
+487
+4% +$173K 3.76% 2
2020
Q3 		$4.62M Buy
13,277
+1,358
+11% +$452K 3.62% 2
2020
Q2 		$3.69M Buy
11,919
+3,654
+44% +$1.07M 3.1% 3
2020
Q1 		$2.2M Buy
8,265
+4,514
+120% +$1.38M 2.29% 3
2019
Q4 		$1.22M Sell
3,751
-2,463
-40% -$762K 1.07% 55
2019
Q3 		$1.8M Buy
+6,214
New +$1.85M 1.72% 25
2018
Q4 		– Sell
-68
Closed -$20K – 104
2018
Q3 		$20K Hold
68
– – 0.02% 115
2018
Q2 		$19K Sell
68
-38
-36% -$10.3K 0.02% 117
2018
Q1 		$28K Hold
106
– – 0.02% 108
2017
Q4 		$28K Buy
+106
New +$27.8K 0.02% 134

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Townsend & Associates's IVV Position: Q4 2022 in Review

Townsend & Associates sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 90,525 shares — an estimated $34.7M sold.

Townsend & Associates first reported a position in IVV in Q4 2017 and held it in 17 quarters. The position peaked at $34.7M in Q3 2022. 2,681 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

  • Townsend & Associates reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 90,525 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $34.7M.
  • Townsend & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 17 quarters.
  • Townsend & Associates's iShares Core S&P 500 ETF position peaked at $34.7M in Q3 2022.
  • 2,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.