Vahanian & Associates Financial Planning’s iShares Core S&P 500 ETF IVV Stock Holding History

Vahanian & Associates Financial Planning’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 Q4	$443K	Sell	928 -690	-43%	-$309K	1.75%	18
2023 Q3	$695K	Sell	1,618 -200	-11%	-$89.5K	2.23%	11
2023 Q2	$810K	Buy	1,818 +130	+8%	+$54.8K	2.56%	12
2023 Q1	$694K	Sell	1,688 -118	-7%	-$47.3K	1.93%	15
2022 Q4	$694K	Sell	1,806 -130	-7%	-$50.2K	2.27%	13
2022 Q3	$694K	Buy	1,936 +249	+15%	+$99.4K	2.39%	13
2022 Q2	$640K	Sell	1,687 -452	-21%	-$186K	2.75%	10
2022 Q1	$970K	Sell	2,139 -424	-17%	-$190K	2.24%	13
2021 Q4	$1.22M	Buy	+2,563	New	+$1.18M	0.99%	23

Other funds holding IVV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vahanian & Associates Financial Planning's IVV Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its iShares Core S&P 500 ETF (IVV) stake by 43% in Q4 2023, selling an estimated $309K and leaving 928 shares worth $443K. The position accounts for 1.75% of the portfolio, ranked #18.

Vahanian & Associates Financial Planning first reported a position in IVV in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2021. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Vahanian & Associates Financial Planning held 928 shares of iShares Core S&P 500 ETF worth $443K as of Q4 2023.
Vahanian & Associates Financial Planning sold 690 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $309K.
iShares Core S&P 500 ETF made up 1.75% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #18 holding.
Vahanian & Associates Financial Planning first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's iShares Core S&P 500 ETF position peaked at $1.22M in Q4 2021.
3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.