Wealth Management Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History

Wealth Management Solutions’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	$525K	Sell	1,224 -27	-2%	-$12.1K	0.36%	35
2023 Q2	$557K	Buy	1,251 +188	+18%	+$79.2K	0.36%	32
2023 Q1	$437K	Sell	1,063 -52	-5%	-$20.8K	0.25%	44
2022 Q4	$428K	Buy	1,115 +2	+0.2%	+$772	0.22%	55
2022 Q3	$399K	Sell	1,113 -165	-13%	-$65.9K	0.23%	47
2022 Q2	$485K	Buy	1,278 +190	+17%	+$78.2K	0.27%	42
2022 Q1	$494K	Sell	1,088 -210	-16%	-$93.9K	0.26%	55
2021 Q4	$619K	Buy	+1,298	New	+$598K	0.32%	52

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

Wealth Management Solutions's IVV Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q3 2023, selling an estimated $12.1K and leaving 1,224 shares worth $525K. The position accounts for 0.36% of the portfolio, ranked #35.

Wealth Management Solutions first reported a position in IVV in Q4 2021 and has held it in 8 quarters since. The position peaked at $619K in Q4 2021. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Wealth Management Solutions held 1,224 shares of iShares Core S&P 500 ETF worth $525K as of Q3 2023.
Wealth Management Solutions sold 27 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $12.1K.
iShares Core S&P 500 ETF made up 0.36% of Wealth Management Solutions's portfolio in Q3 2023, its #35 holding.
Wealth Management Solutions first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares Core S&P 500 ETF position peaked at $619K in Q4 2021.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.