Trillium Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Trillium Asset Management’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 Q1	–	Sell	-490	Closed	-$234K	–	239
2023 Q4	$234K	Buy	+490	New	+$219K	0.01%	221
2022 Q1	–	Sell	-425	Closed	-$203K	–	248
2021 Q4	$203K	Buy	+425	New	+$196K	﹤0.01%	247
2021 Q3	–	Sell	-425	Closed	-$209K	–	246
2021 Q2	$209K	Buy	+425	New	+$178K	0.01%	238
2019 Q4	–	Sell	-1,318	Closed	-$393K	–	265
2019 Q3	$393K	Buy	+1,318	New	+$392K	0.02%	219

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trillium Asset Management's IVV Position: Q1 2024 in Review

Trillium Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2024, closing a stake of 490 shares — an estimated $234K sold.

Trillium Asset Management first reported a position in IVV in Q3 2019 and held it in 4 quarters. The position peaked at $393K in Q3 2019. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

Trillium Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
Trillium Asset Management sold 490 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $234K.
Trillium Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2019 and held it in 4 quarters.
Trillium Asset Management's iShares Core S&P 500 ETF position peaked at $393K in Q3 2019.
3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.