Vigilant Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Vigilant Capital Management’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 Q2	$145K	Sell	325 -653	-67%	-$275K	0.01%	177
2023 Q1	$402K	Sell	978 -768	-44%	-$308K	0.03%	100
2022 Q4	$671K	Sell	1,746 -1,010	-37%	-$390K	0.06%	75
2022 Q3	$988K	Buy	2,756 +589	+27%	+$235K	0.09%	56
2022 Q2	$822K	Sell	2,167 -741	-25%	-$305K	0.07%	62
2022 Q1	$1.32M	Buy	2,908 +403	+16%	+$180K	0.1%	58
2021 Q4	$1.2M	Buy	2,505 +2,348	+1,496%	+$1.08M	0.08%	63
2021 Q3	$68K	Sell	157 -47	-23%	-$20.8K	0.01%	233
2021 Q2	$88K	Buy	204 +149	+271%	+$62.4K	0.01%	217
2021 Q1	$22K	Hold	55	–	–	﹤0.01%	293
2020 Q4	$21K	Sell	55 -245	-82%	-$87.2K	﹤0.01%	273
2020 Q3	$101K	Sell	300 -61	-17%	-$20.3K	0.01%	179
2020 Q2	$112K	Sell	361 -374	-51%	-$110K	0.01%	166
2020 Q1	$190K	Hold	735	–	–	0.03%	115
2019 Q4	$238K	Hold	735	–	–	0.03%	125
2019 Q3	$219K	Sell	735 -593	-45%	-$176K	0.03%	125
2019 Q2	$391K	Buy	1,328 +477	+56%	+$138K	0.05%	79
2019 Q1	$242K	Sell	851 -579	-40%	-$158K	0.03%	110
2018 Q4	$360K	Sell	1,430 -750	-34%	-$204K	0.06%	88
2018 Q3	$638K	Buy	2,180 +570	+35%	+$163K	0.09%	73
2018 Q2	$440K	Hold	1,610	–	–	0.06%	82
2018 Q1	$427K	Buy	1,610 +560	+53%	+$154K	0.06%	88
2017 Q4	$282K	Hold	1,050	–	–	0.04%	110
2017 Q3	$266K	Hold	1,050	–	–	0.04%	93
2017 Q2	$256K	Hold	1,050	–	–	0.04%	95
2017 Q1	$249K	Hold	1,050	–	–	0.04%	95
2016 Q4	$236K	Hold	1,050	–	–	0.04%	98
2016 Q3	$228K	Hold	1,050	–	–	0.04%	103
2016 Q2	$221K	Buy	1,050 +750	+250%	+$156K	0.04%	102
2016 Q1	$62K	Hold	300	–	–	0.01%	137
2015 Q4	$61K	Hold	300	–	–	0.01%	149
2015 Q3	$58K	Sell	300 -8	-3%	-$1.63K	0.01%	149
2015 Q2	$64K	Buy	308 +8	+3%	+$1.69K	0.01%	165
2015 Q1	$62K	Hold	300	–	–	0.01%	158
2014 Q4	$62K	Hold	300	–	–	0.01%	174
2014 Q3	$59K	Hold	300	–	–	0.01%	145
2014 Q2	$59K	Hold	300	–	–	0.01%	140
2014 Q1	$56K	Hold	300	–	–	0.01%	149
2013 Q4	$56K	Hold	300	–	–	0.01%	142
2013 Q3	$51K	Hold	300	–	–	0.01%	129
2013 Q2	$48K	Buy	+300	New	+$48.6K	0.01%	133

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

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

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

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

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

Vigilant Capital Management's IVV Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 67% in Q2 2023, selling an estimated $275K and leaving 325 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #177.

Vigilant Capital Management first reported a position in IVV in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.32M in Q1 2022. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Vigilant Capital Management held 325 shares of iShares Core S&P 500 ETF worth $145K as of Q2 2023.
Vigilant Capital Management sold 653 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $275K.
iShares Core S&P 500 ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #177 holding.
Vigilant Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 41 quarters since.
Vigilant Capital Management's iShares Core S&P 500 ETF position peaked at $1.32M in Q1 2022.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.