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

WealthSource Partners’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 Q4	$5.05M	Sell	10,570 -2,429	-19%	-$1.09M	0.33%	49
2023 Q3	$5.58M	Sell	12,999 -584	-4%	-$261K	0.38%	42
2023 Q2	$6.05M	Sell	13,583 -1,162	-8%	-$490K	0.4%	39
2023 Q1	$6.06M	Buy	14,745 +324	+2%	+$130K	0.41%	34
2022 Q4	$5.54M	Buy	14,421 +726	+5%	+$280K	0.39%	44
2022 Q3	$4.91M	Sell	13,695 -392	-3%	-$157K	0.36%	47
2022 Q2	$5.34M	Buy	14,087 +1,325	+10%	+$545K	0.39%	47
2022 Q1	$5.79M	Sell	12,762 -789	-6%	-$353K	0.39%	47
2021 Q4	$6.46M	Buy	13,551 +1,628	+14%	+$750K	0.52%	30
2021 Q3	$5.14M	Sell	11,923 -2,688	-18%	-$1.19M	0.45%	33
2021 Q2	$6.28M	Buy	14,611 +12	+0.1%	+$5.03K	0.56%	26
2021 Q1	$5.81M	Buy	14,599 +2,388	+20%	+$925K	0.58%	28
2020 Q4	$4.58M	Buy	12,211 +61	+0.5%	+$21.7K	0.53%	27
2020 Q3	$4.08M	Buy	12,150 +884	+8%	+$294K	0.54%	29
2020 Q2	$3.49M	Sell	11,266 -703	-6%	-$206K	0.5%	30
2020 Q1	$3.09M	Sell	11,969 -4,780	-29%	-$1.46M	0.49%	30
2019 Q4	$5.41M	Buy	16,749 +3,992	+31%	+$1.24M	0.71%	26
2019 Q3	$3.81M	Buy	12,757 +910	+8%	+$270K	0.57%	50
2019 Q2	$3.49M	Buy	11,847 +5,733	+94%	+$1.66M	0.55%	51
2019 Q1	$1.74M	Sell	6,114 -2,887	-32%	-$789K	0.39%	70
2018 Q4	$2.27M	Sell	9,001 -4,034	-31%	-$1.1M	0.65%	46
2018 Q3	$3.82M	Buy	13,035 +1,412	+12%	+$405K	1%	25
2018 Q2	$3.17M	Buy	11,623 +2,331	+25%	+$634K	0.89%	29
2018 Q1	$2.47M	Sell	9,292 -24,669	-73%	-$6.78M	0.75%	38
2017 Q4	$9.13M	Buy	33,961 +3,677	+12%	+$963K	2.82%	4
2017 Q3	$7.66M	Buy	30,284 +1,194	+4%	+$297K	2.53%	4
2017 Q2	$7.08M	Buy	29,090 +4,883	+20%	+$1.18M	2.41%	4
2017 Q1	$5.74M	Buy	24,207 +4,188	+21%	+$980K	2.12%	6
2016 Q4	$4.5M	Buy	20,019 +1,247	+7%	+$274K	1.9%	9
2016 Q3	$4.08M	Sell	18,772 -1,242	-6%	-$270K	1.49%	12
2016 Q2	$4.21M	Sell	20,014 -3,431	-15%	-$716K	1.57%	13
2016 Q1	$4.84M	Buy	+23,445	New	+$4.6M	1.98%	14

Other funds holding IVV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthSource Partners's IVV Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 19% in Q4 2023, selling an estimated $1.09M and leaving 10,570 shares worth $5.05M. The position accounts for 0.33% of the portfolio, ranked #49.

WealthSource Partners first reported a position in IVV in Q1 2016 and has held it in 32 quarters since. The position peaked at $9.13M in Q4 2017. 3,017 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

WealthSource Partners held 10,570 shares of iShares Core S&P 500 ETF worth $5.05M as of Q4 2023.
WealthSource Partners sold 2,429 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $1.09M.
iShares Core S&P 500 ETF made up 0.33% of WealthSource Partners's portfolio in Q4 2023, its #49 holding.
WealthSource Partners first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares Core S&P 500 ETF position peaked at $9.13M in Q4 2017.
3,017 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.