Tri-Star Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Tri-Star 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 Q3	$566K	Hold	1,318	–	–	9.59%	1
2023 Q2	$587K	Hold	1,318	–	–	8.88%	1
2023 Q1	$542K	Sell	1,318 -101,843	-99%	-$40.8M	7.94%	1
2022 Q4	$41.2M	Sell	103,161 -5,663	-5%	-$2.19M	20.29%	1
2022 Q3	$39.6M	Buy	108,824 +3,803	+4%	+$1.52M	20.16%	1
2022 Q2	$40.2M	Buy	105,021 +3,352	+3%	+$1.38M	19.45%	1
2022 Q1	$42.6M	Buy	101,669 +34,925	+52%	+$15.6M	19.63%	1
2021 Q4	$31.5M	Buy	66,744 +10,765	+19%	+$4.96M	13.2%	1
2021 Q3	$24.9M	Sell	55,979 -4,389	-7%	-$1.94M	10.93%	2
2021 Q2	$26M	Buy	60,368 +2,213	+4%	+$927K	11.68%	1
2021 Q1	$24.4M	Sell	58,155 -7,538	-11%	-$2.92M	11.77%	1
2020 Q4	$25M	Buy	65,693 +15,778	+32%	+$5.62M	13.79%	1
2020 Q3	$17.4M	Buy	49,915 +6,672	+15%	+$2.22M	10.91%	1
2020 Q2	$14M	Buy	+43,243	New	+$12.7M	9.17%	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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Tri-Star Advisors's IVV Position: Q3 2023 in Review

Tri-Star Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2023 at 1,318 shares worth $566K. The position accounts for 9.59% of the portfolio, ranked #1.

Tri-Star Advisors first reported a position in IVV in Q2 2020 and has held it in 14 quarters since. The position peaked at $42.6M in Q1 2022. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Tri-Star Advisors held 1,318 shares of iShares Core S&P 500 ETF worth $566K as of Q3 2023.
Tri-Star Advisors left its iShares Core S&P 500 ETF share count unchanged in Q3 2023.
iShares Core S&P 500 ETF made up 9.59% of Tri-Star Advisors's portfolio in Q3 2023, its #1 holding.
Tri-Star Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 14 quarters since.
Tri-Star Advisors's iShares Core S&P 500 ETF position peaked at $42.6M in Q1 2022.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.