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

ViaWealth’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 Q1	–	Sell	-1,055	Closed	-$504K	–	156
2023 Q4	$504K	Sell	1,055 -427	-29%	-$191K	0.35%	98
2023 Q3	$636K	Sell	1,482 -179	-11%	-$80.1K	0.47%	70
2023 Q2	$741K	Buy	1,661 +3	+0.2%	+$1.26K	0.55%	61
2023 Q1	$681K	Buy	1,658 +498	+43%	+$200K	0.54%	60
2022 Q4	$452K	Buy	+1,160	New	+$448K	0.37%	96

Other funds holding IVV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

ViaWealth's IVV Position: Q1 2024 in Review

ViaWealth sold out of iShares Core S&P 500 ETF (IVV) in Q1 2024, closing a stake of 1,055 shares — an estimated $504K sold.

ViaWealth first reported a position in IVV in Q4 2022 and held it in 5 quarters. The position peaked at $741K in Q2 2023. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

ViaWealth reported no remaining iShares Core S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
ViaWealth sold 1,055 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $504K.
ViaWealth first reported a position in iShares Core S&P 500 ETF in Q4 2022 and held it in 5 quarters.
ViaWealth's iShares Core S&P 500 ETF position peaked at $741K in Q2 2023.
3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on ViaWealth's 13F filing for Q1 2024, filed 10 May 2024.