TrustCore Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

TrustCore Financial Services’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
2022 Q4	$23.6M	Sell	61,375 -930	-1%	-$359K	2.07%	13
2022 Q3	$22.3M	Buy	62,305 +233	+0.4%	+$93K	2.12%	13
2022 Q2	$23.5M	Sell	62,072 -695	-1%	-$286K	2.19%	14
2022 Q1	$28.5M	Buy	62,767 +10,825	+21%	+$4.84M	2.46%	11
2021 Q4	$24.8M	Sell	51,942 -14,533	-22%	-$6.7M	2.8%	10
2021 Q3	$28.6M	Sell	66,475 -1,658	-2%	-$735K	2.82%	11
2021 Q2	$29.3M	Sell	68,133 -3,417	-5%	-$1.43M	3.08%	10
2021 Q1	$28.5M	Sell	71,550 -1,902	-3%	-$736K	3.3%	7
2020 Q4	$27.6M	Sell	73,452 -7,129	-9%	-$2.54M	3.52%	6
2020 Q3	$27.1M	Sell	80,581 -4,233	-5%	-$1.41M	4.11%	3
2020 Q2	$26.3M	Buy	84,814 +2,046	+2%	+$601K	4.54%	3
2020 Q1	$21.4M	Buy	82,768 +3,488	+4%	+$1.07M	4.82%	4
2019 Q4	$25.6M	Buy	79,280 +11,853	+18%	+$3.67M	4.85%	4
2019 Q3	$20.1M	Buy	67,427 +5,707	+9%	+$1.7M	4.31%	4
2019 Q2	$18.2M	Buy	61,720 +6,424	+12%	+$1.86M	4.07%	4
2019 Q1	$15.7M	Buy	+55,296	New	+$15.1M	4.35%	5
2018 Q4	–	Sell	-41,386	Closed	-$12.1M	–	595
2018 Q3	$12.1M	Buy	41,386 +5,809	+16%	+$1.67M	3.79%	5
2018 Q2	$9.71M	Buy	35,577 +6,890	+24%	+$1.87M	3.44%	5
2018 Q1	$7.61M	Buy	28,687 +3,827	+15%	+$1.05M	2.89%	7
2017 Q4	$6.68M	Buy	+24,860	New	+$6.51M	2.61%	8

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrustCore Financial Services's IVV Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q4 2022, selling an estimated $359K and leaving 61,375 shares worth $23.6M. The position accounts for 2.07% of the portfolio, ranked #13.

TrustCore Financial Services first reported a position in IVV in Q4 2017 and has held it in 20 quarters since. The position peaked at $29.3M in Q2 2021. 2,681 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

TrustCore Financial Services held 61,375 shares of iShares Core S&P 500 ETF worth $23.6M as of Q4 2022.
TrustCore Financial Services sold 930 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $359K.
iShares Core S&P 500 ETF made up 2.07% of TrustCore Financial Services's portfolio in Q4 2022, its #13 holding.
TrustCore Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares Core S&P 500 ETF position peaked at $29.3M in Q2 2021.
2,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.