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

WealthOne’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	$745K	Sell	1,736 -782	-31%	-$350K	0.3%	35
2023 Q2	$1.12M	Buy	2,518 +634	+34%	+$267K	0.41%	35
2023 Q1	$775K	Buy	1,884 +50	+3%	+$20K	0.3%	38
2022 Q4	$705K	Buy	1,834 +363	+25%	+$140K	0.29%	41
2022 Q3	$528K	Sell	1,471 -155	-10%	-$61.9K	0.23%	50
2022 Q2	$616K	Buy	1,626 +25	+2%	+$10.3K	0.25%	47
2022 Q1	$726K	Buy	1,601 +96	+6%	+$42.9K	0.26%	43
2021 Q4	$718K	Sell	1,505 -402	-21%	-$185K	0.25%	45
2021 Q3	$822K	Buy	1,907 +458	+32%	+$203K	0.31%	40
2021 Q2	$623K	Sell	1,449 -166	-10%	-$69.5K	0.24%	52
2021 Q1	$642K	Buy	1,615 +361	+29%	+$140K	0.28%	53
2020 Q4	$471K	Sell	1,254 -61	-5%	-$21.7K	0.23%	57
2020 Q3	$442K	Buy	1,315 +258	+24%	+$85.9K	0.25%	53
2020 Q2	$327K	Buy	1,057 +71	+7%	+$20.8K	0.2%	70
2020 Q1	$255K	Sell	986 -95	-9%	-$29.1K	0.2%	72
2019 Q4	$349K	Buy	1,081 +5	+0.5%	+$1.55K	0.22%	62
2019 Q3	$321K	Sell	1,076 -199	-16%	-$59.2K	0.23%	62
2019 Q2	$376K	Buy	1,275 +160	+14%	+$46.4K	0.27%	61
2019 Q1	$317K	Sell	1,115 -411	-27%	-$112K	0.36%	53
2018 Q4	$384K	Buy	+1,526	New	+$414K	0.34%	43

Other funds holding IVV

BlackRock New York $5.7T 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

Creative Planning

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

Wells Fargo San Francisco, California $501B 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return