Transparent Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Transparent Wealth Partners’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	$665K	Sell	1,619 -28	-2%	-$11.2K	0.49%	21
2022 Q4	$633K	Sell	1,647 -254	-13%	-$98K	0.5%	19
2022 Q3	$682K	Sell	1,901 -91	-5%	-$36.3K	0.57%	19
2022 Q2	$755K	Sell	1,992 -37,668	-95%	-$15.5M	0.67%	17
2022 Q1	$18M	Buy	39,660 +37,781	+2,011%	+$16.9M	15.19%	1
2021 Q4	$896K	Buy	+1,879	New	+$866K	0.67%	14

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

Transparent Wealth Partners's IVV Position: Q1 2023 in Review

Transparent Wealth Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q1 2023, selling an estimated $11.2K and leaving 1,619 shares worth $665K. The position accounts for 0.49% of the portfolio, ranked #21.

Transparent Wealth Partners first reported a position in IVV in Q4 2021 and has held it in 6 quarters since. The position peaked at $18M in Q1 2022. 2,674 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Transparent Wealth Partners held 1,619 shares of iShares Core S&P 500 ETF worth $665K as of Q1 2023.
Transparent Wealth Partners sold 28 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $11.2K.
iShares Core S&P 500 ETF made up 0.49% of Transparent Wealth Partners's portfolio in Q1 2023, its #21 holding.
Transparent Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 6 quarters since.
Transparent Wealth Partners's iShares Core S&P 500 ETF position peaked at $18M in Q1 2022.
2,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.