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

VitalStone Financial’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
Q3 		$4.53M Buy
7,853
+30
+0.4% +$16.7K 3.09% 5
2024
Q2 		$4.28M Buy
7,823
+1,356
+21% +$713K 3.1% 5
2024
Q1 		$3.4M Buy
6,467
+3,446
+114% +$1.72M 2.6% 9
2023
Q4 		$1.44M Buy
3,021
+697
+30% +$312K 1.15% 19
2023
Q3 		$1.03M Buy
2,324
+2,286
+6,016% +$1.02M 0.87% 23
2023
Q2 		$15K Buy
38
+8
+27% +$3.37K 0.01% 587
2023
Q1 		$14K Sell
30
-8
-21% -$3.21K 0.01% 190
2022
Q4 		$14K Buy
+38
New +$14.7K 0.01% 313

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 $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
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

VitalStone Financial's IVV Position: Q3 2024 in Review

VitalStone Financial increased its iShares Core S&P 500 ETF (IVV) stake by 0.38% in Q3 2024, buying an estimated $16.7K and bringing the position to 7,853 shares worth $4.53M. The position accounts for 3.09% of the portfolio, ranked #5.

VitalStone Financial first reported a position in IVV in Q4 2022 and has held it in 8 quarters since. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • VitalStone Financial held 7,853 shares of iShares Core S&P 500 ETF worth $4.53M as of Q3 2024.
  • VitalStone Financial bought 30 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $16.7K.
  • iShares Core S&P 500 ETF made up 3.09% of VitalStone Financial's portfolio in Q3 2024, its #5 holding.
  • VitalStone Financial first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 8 quarters since.
  • 3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.