Wagner Wealth Management (South Carolina)’s iShares Core S&P 500 ETF IVV Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-65	Closed	-$23K	–	483
2022 Q3	$23K	Sell	65 -689	-91%	-$275K	0.02%	293
2022 Q2	$286K	Sell	754 -1,754	-70%	-$721K	0.23%	77
2022 Q1	$1.14M	Buy	2,508 +1,294	+107%	+$579K	0.8%	30
2021 Q4	$579K	Sell	1,214 -110	-8%	-$50.7K	0.44%	52
2021 Q3	$610K	Sell	1,324 -40	-3%	-$17.7K	0.49%	49
2021 Q2	$586K	Hold	1,364	–	–	0.42%	60
2021 Q1	$543K	Buy	1,364 +214	+19%	+$82.9K	0.43%	60
2020 Q4	$432K	Buy	+1,150	New	+$409K	0.41%	65
2018 Q3	$707K	Buy	2,416 +176	+8%	+$50.5K	0.47%	54
2018 Q2	$612K	Buy	+2,240	New	+$609K	0.44%	57

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IVV Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 65 shares — an estimated $23K sold.

Wagner Wealth Management (South Carolina) first reported a position in IVV in Q2 2018 and held it in 10 quarters. The position peaked at $1.14M in Q1 2022. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 65 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $23K.
Wagner Wealth Management (South Carolina) first reported a position in iShares Core S&P 500 ETF in Q2 2018 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s iShares Core S&P 500 ETF position peaked at $1.14M in Q1 2022.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.