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

TRUADVICE’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	$5.71M	Sell	12,909 -4,317	-25%	-$1.93M	2.24%	5
2023 Q2	$7.72M	Buy	17,226 +1,660	+11%	+$700K	2.84%	2
2023 Q1	$6.5M	Buy	15,566 +402	+3%	+$161K	2.58%	5
2022 Q4	$6.06M	Buy	15,164 +265	+2%	+$102K	3.19%	6
2022 Q3	$5.75M	Sell	14,899 -130	-0.9%	-$51.9K	3.23%	6
2022 Q2	$6.26M	Sell	15,029 -677	-4%	-$278K	3.31%	6
2022 Q1	$6.54M	Buy	15,706 +1,850	+13%	+$827K	3.65%	5
2021 Q4	$6.27M	Buy	13,856 +3,691	+36%	+$1.7M	5.89%	1
2021 Q3	$4.79M	Sell	10,165 -16,075	-61%	-$7.12M	4.39%	4
2021 Q2	$11.6M	Buy	26,240 +9,117	+53%	+$3.82M	2.53%	6
2021 Q1	$7.22M	Buy	17,123 +659	+4%	+$255K	2.14%	7
2020 Q4	$6.19M	Sell	16,464 -800	-5%	-$285K	1.89%	9
2020 Q3	$5.9M	Buy	+17,264	New	+$5.75M	2.41%	6

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

TRUADVICE's IVV Position: Q3 2023 in Review

TRUADVICE reduced its iShares Core S&P 500 ETF (IVV) stake by 25% in Q3 2023, selling an estimated $1.93M and leaving 12,909 shares worth $5.71M. The position accounts for 2.24% of the portfolio, ranked #5.

TRUADVICE first reported a position in IVV in Q3 2020 and has held it in 13 quarters since. The position peaked at $11.6M in Q2 2021. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

TRUADVICE held 12,909 shares of iShares Core S&P 500 ETF worth $5.71M as of Q3 2023.
TRUADVICE sold 4,317 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $1.93M.
iShares Core S&P 500 ETF made up 2.24% of TRUADVICE's portfolio in Q3 2023, its #5 holding.
TRUADVICE first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's iShares Core S&P 500 ETF position peaked at $11.6M in Q2 2021.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.