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Wellington Wealth Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Wellington Wealth Strategies’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
2024
Q2 		– Sell
-5,277
Closed -$2.77M – 114
2024
Q1 		$2.77M Buy
+5,277
New +$2.64M 1.29% 20

Other funds holding IVV

BlackRock
BlackRock New York $5.72T 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Wellington Wealth Strategies's IVV Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 5,277 shares — an estimated $2.77M sold.

Wellington Wealth Strategies first reported a position in IVV in Q1 2024 and held it in 1 quarter. The position peaked at $2.77M in Q1 2024. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 5,277 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $2.77M.
  • Wellington Wealth Strategies first reported a position in iShares Core S&P 500 ETF in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's iShares Core S&P 500 ETF position peaked at $2.77M in Q1 2024.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.