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

TrinityPoint Wealth’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
Q4 		$1.4M Sell
2,382
-3
-0.1% -$1.78K 0.2% 119
2024
Q3 		$1.38M Buy
2,385
+148
+7% +$82.3K 0.2% 125
2024
Q2 		$1.22M Buy
2,237
+417
+23% +$219K 0.19% 121
2024
Q1 		$957K Sell
1,820
-3
-0.2% -$1.5K 0.16% 137
2023
Q4 		$871K Buy
1,823
+253
+16% +$113K 0.16% 133
2023
Q3 		$674K Buy
1,570
+306
+24% +$137K 0.13% 153
2023
Q2 		$563K Buy
1,264
+9
+0.7% +$3.79K 0.11% 168
2023
Q1 		$516K Buy
1,255
+5
+0.4% +$2K 0.11% 167
2022
Q4 		$480K Buy
1,250
+100
+9% +$38.6K 0.11% 175
2022
Q3 		$412K Sell
1,150
-273
-19% -$109K 0.09% 174
2022
Q2 		$540K Buy
1,423
+611
+75% +$251K 0.12% 148
2022
Q1 		$368K Buy
812
+95
+13% +$42.5K 0.07% 217
2021
Q4 		$342K Buy
717
+5
+0.7% +$2.3K 0.06% 233
2021
Q3 		$307K Sell
712
-188
-21% -$83.3K 0.06% 238
2021
Q2 		$387K Sell
900
-1
-0.1% -$419 0.08% 196
2021
Q1 		$358K Hold
901
– – 0.08% 183
2020
Q4 		$347K Sell
901
-71
-7% -$25.3K 0.08% 181
2020
Q3 		$327K Hold
972
– – 0.09% 171
2020
Q2 		$301K Sell
972
-84
-8% -$24.7K 0.1% 166
2020
Q1 		$273K Sell
1,056
-162
-13% -$49.6K 0.11% 164
2019
Q4 		$394K Buy
1,218
+87
+8% +$26.9K 0.13% 145
2019
Q3 		$350K Buy
+1,131
New +$336K 0.12% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrinityPoint Wealth's IVV Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 0.13% in Q4 2024, selling an estimated $1.78K and leaving 2,382 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #119.

TrinityPoint Wealth first reported a position in IVV in Q3 2019 and has held it in 22 quarters since. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • TrinityPoint Wealth held 2,382 shares of iShares Core S&P 500 ETF worth $1.4M as of Q4 2024.
  • TrinityPoint Wealth sold 3 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $1.78K.
  • iShares Core S&P 500 ETF made up 0.2% of TrinityPoint Wealth's portfolio in Q4 2024, its #119 holding.
  • TrinityPoint Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 22 quarters since.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.