TPB Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

TPB Wealth Advisors’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 Q1	$36.5M	Sell	88,670 -17,607	-17%	-$7.06M	19.87%	1
2022 Q4	$40.1M	Sell	106,277 -49,108	-32%	-$19M	20.58%	1
2022 Q3	$55.8M	Sell	155,385 -41,294	-21%	-$16.5M	26.61%	1
2022 Q2	$74.6M	Sell	196,679 -11,718	-6%	-$4.82M	33.61%	1
2022 Q1	$94.6M	Buy	208,397 +78,265	+60%	+$35M	35.42%	1
2021 Q4	$61.8M	Buy	130,132 +45,650	+54%	+$21M	30.12%	1
2021 Q3	$36.4M	Sell	84,482 -19,135	-18%	-$8.48M	26.41%	1
2021 Q2	$44.5M	Buy	103,617 +3,617	+4%	+$1.52M	28.69%	1
2021 Q1	$39M	Sell	100,000 -8,000	-7%	-$3.1M	33.54%	1
2020 Q4	$40.3M	Buy	+108,000	New	+$38.4M	39.89%	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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TPB Wealth Advisors's IVV Position: Q1 2023 in Review

TPB Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 17% in Q1 2023, selling an estimated $7.06M and leaving 88,670 shares worth $36.5M. The position accounts for 19.87% of the portfolio, ranked #1.

TPB Wealth Advisors first reported a position in IVV in Q4 2020 and has held it in 10 quarters since. The position peaked at $94.6M in Q1 2022. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

TPB Wealth Advisors held 88,670 shares of iShares Core S&P 500 ETF worth $36.5M as of Q1 2023.
TPB Wealth Advisors sold 17,607 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $7.06M.
iShares Core S&P 500 ETF made up 19.87% of TPB Wealth Advisors's portfolio in Q1 2023, its #1 holding.
TPB Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's iShares Core S&P 500 ETF position peaked at $94.6M in Q1 2022.
2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.