Virginia National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Virginia National Bank’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	$537K	Sell	1,251 -75	-6%	-$33.5K	2.45%	17
2023 Q2	$591K	Sell	1,326 -142	-10%	-$59.8K	2.04%	20
2023 Q1	$603K	Sell	1,468 -19	-1%	-$7.62K	2.12%	21
2022 Q4	$571K	Sell	1,487 -1,875	-56%	-$724K	2.11%	21
2022 Q3	$1.21M	Sell	3,362 -9,551	-74%	-$3.81M	3.85%	7
2022 Q2	$4.9M	Sell	12,913 -1,328	-9%	-$546K	7.66%	2
2022 Q1	$6.46M	Buy	+14,241	New	+$6.37M	7.38%	2

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

Virginia National Bank's IVV Position: Q3 2023 in Review

Virginia National Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 5.7% in Q3 2023, selling an estimated $33.5K and leaving 1,251 shares worth $537K. The position accounts for 2.45% of the portfolio, ranked #17.

Virginia National Bank first reported a position in IVV in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.46M in Q1 2022. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Virginia National Bank held 1,251 shares of iShares Core S&P 500 ETF worth $537K as of Q3 2023.
Virginia National Bank sold 75 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $33.5K.
iShares Core S&P 500 ETF made up 2.45% of Virginia National Bank's portfolio in Q3 2023, its #17 holding.
Virginia National Bank first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's iShares Core S&P 500 ETF position peaked at $6.46M in Q1 2022.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.