Union Investments & Development’s iShares Core S&P 500 ETF IVV Stock Holding History

Union Investments & Development’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 Q3	$868K	Hold	770	–	–	5.01%	3
2024 Q2	$830K	Hold	770	–	–	5.07%	3
2024 Q1	$789K	Sell	770 -81,683	-99%	-$40.9M	3.59%	4
2023 Q4	$39.7M	Sell	82,453 -85,000	-51%	-$38M	37.19%	1
2023 Q3	$72.2M	Hold	167,453	–	–	38.87%	1
2023 Q2	$75M	Hold	167,453	–	–	37.04%	1
2023 Q1	$69.1M	Hold	167,453	–	–	39.81%	1
2022 Q4	$68.7M	Sell	167,453 -13,077	-7%	-$5.05M	40.32%	1
2022 Q3	$65M	Buy	180,530 +770	+0.4%	+$307K	29.27%	1
2022 Q2	$68.2M	Buy	179,760 +85,000	+90%	+$35M	30.36%	1
2022 Q1	$81.6M	Sell	94,760 -85,000	-47%	-$38M	29.28%	1
2021 Q4	$85.7M	Buy	+179,760	New	+$82.8M	28.7%	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

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

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

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

Union Investments & Development's IVV Position: Q3 2024 in Review

Union Investments & Development held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2024 at 770 shares worth $868K. The position accounts for 5.01% of the portfolio, ranked #3.

Union Investments & Development first reported a position in IVV in Q4 2021 and has held it in 12 quarters since. The position peaked at $85.7M in Q4 2021. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Union Investments & Development held 770 shares of iShares Core S&P 500 ETF worth $868K as of Q3 2024.
Union Investments & Development left its iShares Core S&P 500 ETF share count unchanged in Q3 2024.
iShares Core S&P 500 ETF made up 5.01% of Union Investments & Development's portfolio in Q3 2024, its #3 holding.
Union Investments & Development first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 12 quarters since.
Union Investments & Development's iShares Core S&P 500 ETF position peaked at $85.7M in Q4 2021.
3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.