VFPI
IVV icon

Vantage Financial Partners (Illinois)’s iShares Core S&P 500 ETF IVV Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$1.03M Buy
1,881
+74
+4% +$38.9K 0.26% 54
2024
Q1 		$950K Buy
1,807
+328
+22% +$164K 0.25% 56
2023
Q4 		$706K Sell
1,479
-68
-4% -$30.4K 0.21% 62
2023
Q3 		$664K Buy
1,547
+233
+18% +$104K 0.38% 46
2023
Q2 		$586K Buy
1,314
+104
+9% +$43.8K 0.32% 50
2023
Q1 		$497K Sell
1,210
-171
-12% -$68.6K 0.29% 55
2022
Q4 		$531K Buy
1,381
+204
+17% +$78.7K 0.31% 58
2022
Q3 		$422K Buy
1,177
+12
+1% +$4.79K 0.27% 55
2022
Q2 		$442K Buy
1,165
+527
+83% +$217K 0.26% 60
2022
Q1 		$289K Buy
638
+148
+30% +$66.2K 0.15% 73
2021
Q4 		$234K Sell
490
-17
-3% -$7.83K 0.12% 81
2021
Q3 		$218K Buy
+507
New +$225K 0.12% 84

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 $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s IVV Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q2 2024, buying an estimated $38.9K and bringing the position to 1,881 shares worth $1.03M. The position accounts for 0.26% of the portfolio, ranked #54.

Vantage Financial Partners (Illinois) first reported a position in IVV in Q3 2021 and has held it in 12 quarters since. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 1,881 shares of iShares Core S&P 500 ETF worth $1.03M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 74 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $38.9K.
  • iShares Core S&P 500 ETF made up 0.26% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #54 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 12 quarters since.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.