Wealth Enhancement & Preservation of GA’s iShares Core S&P 500 ETF IVV Stock Holding History

Wealth Enhancement & Preservation of GA’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	$203K	Buy	+456	New	+$192K	0.2%	46
2023 Q1	–	Sell	-3,719	Closed	-$1.43M	–	46
2022 Q4	$1.43M	Buy	3,719 +700	+23%	+$270K	2.33%	11
2022 Q3	$1.08M	Sell	3,019 -8,029	-73%	-$3.21M	1.74%	19
2022 Q2	$4.21M	Sell	11,048 -28,523	-72%	-$11.7M	4.45%	8
2022 Q1	$18M	Buy	39,571 +19,320	+95%	+$8.64M	13.84%	1
2021 Q4	$9.66M	Sell	20,251 -13,325	-40%	-$6.14M	6.51%	5
2021 Q3	$14.5M	Buy	33,576 +14,078	+72%	+$6.24M	11.14%	1
2021 Q2	$8.38M	Buy	19,498 +420	+2%	+$176K	6.17%	4
2021 Q1	$7.91M	Buy	19,078 +4,116	+28%	+$1.59M	6.09%	4
2020 Q4	$5.62M	Sell	14,962 -2,219	-13%	-$790K	4.85%	6
2020 Q3	$5.75M	Buy	+17,181	New	+$5.72M	5.93%	6
2020 Q2	–	Sell	-934	Closed	-$242K	–	48
2020 Q1	$242K	Hold	934	–	–	0.23%	41
2019 Q4	$302K	Buy	+934	New	+$289K	0.15%	47

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Wealth Enhancement & Preservation of GA's IVV Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2023: 456 shares worth $203K. The stake represents 0.2% of the portfolio and ranks #46 among its holdings. This is a return to the name: Wealth Enhancement & Preservation of GA previously reported a position in IVV as recently as Q4 2022.

Wealth Enhancement & Preservation of GA first reported a position in IVV in Q4 2019 and has held it in 13 quarters since. The position peaked at $18M in Q1 2022. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Wealth Enhancement & Preservation of GA held 456 shares of iShares Core S&P 500 ETF worth $203K as of Q2 2023.
iShares Core S&P 500 ETF was a new Wealth Enhancement & Preservation of GA position in Q2 2023.
iShares Core S&P 500 ETF made up 0.2% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #46 holding.
Wealth Enhancement & Preservation of GA first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 13 quarters since.
Wealth Enhancement & Preservation of GA's iShares Core S&P 500 ETF position peaked at $18M in Q1 2022.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.