Vident Investment Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-4,070	Closed	-$1.81M	–	526
2023 Q2	$1.81M	Buy	4,070 +76	+2%	+$32K	0.06%	332
2023 Q1	$1.64M	Buy	3,994 +422	+12%	+$169K	0.05%	393
2022 Q4	$1.37M	Buy	+3,572	New	+$1.38M	0.05%	409
2022 Q3	–	Sell	-5,121	Closed	-$1.94M	–	1212
2022 Q2	$1.94M	Buy	+5,121	New	+$2.11M	0.06%	409
2021 Q4	–	Sell	-502	Closed	-$216K	–	1219
2021 Q3	$216K	Buy	+502	New	+$222K	0.01%	1071

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

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

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

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

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

Vident Investment Advisory's IVV Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 4,070 shares — an estimated $1.81M sold.

Vident Investment Advisory first reported a position in IVV in Q3 2021 and held it in 5 quarters. The position peaked at $1.94M in Q2 2022. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Vident Investment Advisory reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,070 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $1.81M.
Vident Investment Advisory first reported a position in iShares Core S&P 500 ETF in Q3 2021 and held it in 5 quarters.
Vident Investment Advisory's iShares Core S&P 500 ETF position peaked at $1.94M in Q2 2022.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.