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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthOne's IVV Position: Q3 2023 in Review

WealthOne reduced its iShares Core S&P 500 ETF (IVV) stake by 31% in Q3 2023, selling an estimated $350K and leaving 1,736 shares worth $745K. The position accounts for 0.3% of the portfolio, ranked #35.

WealthOne first reported a position in IVV in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.12M in Q2 2023. 2,744 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

WealthOne held 1,736 shares of iShares Core S&P 500 ETF worth $745K as of Q3 2023.
WealthOne sold 782 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $350K.
iShares Core S&P 500 ETF made up 0.3% of WealthOne's portfolio in Q3 2023, its #35 holding.
WealthOne first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's iShares Core S&P 500 ETF position peaked at $1.12M in Q2 2023.
2,744 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.