Waypoint Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Waypoint Capital Advisors’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	$2.31M	Hold	4,005	–	–	0.49%	44
2024 Q2	$2.19M	Hold	4,005	–	–	0.55%	42
2024 Q1	$2.11M	Hold	4,005	–	–	0.55%	43
2023 Q4	$1.91M	Hold	4,005	–	–	0.56%	46
2023 Q3	$1.72M	Buy	4,005 +2,567	+179%	+$1.15M	0.58%	41
2023 Q2	$641K	Hold	1,438	–	–	0.2%	82
2023 Q1	$591K	Hold	1,438	–	–	0.19%	82
2022 Q4	$552K	Hold	1,438	–	–	0.19%	81
2022 Q3	$516K	Sell	1,438 -31	-2%	-$12.4K	0.22%	69
2022 Q2	$557K	Sell	1,469 -54	-4%	-$22.2K	0.25%	64
2022 Q1	$691K	Sell	1,523 -15	-1%	-$6.71K	0.41%	57
2021 Q4	$734K	Buy	+1,538	New	+$709K	0.5%	47

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Waypoint Capital Advisors's IVV Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2024 at 4,005 shares worth $2.31M. The position accounts for 0.49% of the portfolio, ranked #44.

Waypoint Capital Advisors first reported a position in IVV in Q4 2021 and has held it in 12 quarters since. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Waypoint Capital Advisors held 4,005 shares of iShares Core S&P 500 ETF worth $2.31M as of Q3 2024.
Waypoint Capital Advisors left its iShares Core S&P 500 ETF share count unchanged in Q3 2024.
iShares Core S&P 500 ETF made up 0.49% of Waypoint Capital Advisors's portfolio in Q3 2024, its #44 holding.
Waypoint Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 12 quarters since.
3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.