WWM
IVV icon

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

Windsor Wealth Management’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 		$7.84M Buy
18,269
+715
+4% +$320K 1.44% 20
2023
Q2 		$7.82M Buy
17,554
+39
+0.2% +$16.4K 1.4% 20
2023
Q1 		$7.21M Buy
17,515
+187
+1% +$75K 1.4% 19
2022
Q4 		$6.75M Buy
17,328
+90
+0.5% +$34.7K 1.4% 20
2022
Q3 		$6.28M Sell
17,238
-829
-5% -$331K 1.56% 18
2022
Q2 		$6.96M Sell
18,067
-24,892
-58% -$10.2M 1.78% 16
2022
Q1 		$19.3M Sell
42,959
-1,202
-3% -$538K 3.57% 8
2021
Q4 		$21.2M Buy
44,161
+4,622
+12% +$2.13M 3.88% 6
2021
Q3 		$17.2M Buy
39,539
+2,700
+7% +$1.2M 3.6% 6
2021
Q2 		$15.8M Sell
36,839
-5,599
-13% -$2.35M 3.42% 6
2021
Q1 		$16.9M Buy
42,438
+2,529
+6% +$979K 4.02% 5
2020
Q4 		$15M Buy
39,909
+3,130
+9% +$1.11M 3.82% 5
2020
Q3 		$12.5M Buy
36,779
+1,766
+5% +$588K 3.64% 5
2020
Q2 		$10.8M Buy
35,013
+3,885
+12% +$1.14M 3.45% 6
2020
Q1 		$8.04M Buy
31,128
+7,468
+32% +$2.29M 3.24% 5
2019
Q4 		$7.65M Buy
23,660
+1,192
+5% +$369K 2.81% 7
2019
Q3 		$6.51M Buy
22,468
+1,303
+6% +$387K 2.84% 6
2019
Q2 		$6.29M Buy
21,165
+8,548
+68% +$2.48M 2.76% 5
2019
Q1 		$3.59M Buy
12,617
+4,495
+55% +$1.23M 2.01% 4
2018
Q4 		$2.04M Buy
8,122
+3,568
+78% +$969K 1.4% 14
2018
Q3 		$1.33M Buy
4,554
+2,450
+116% +$703K 0.87% 26
2018
Q2 		$574K Buy
2,104
+862
+69% +$234K 0.45% 65
2018
Q1 		$329K Buy
1,242
+31
+3% +$8.53K 0.28% 98
2017
Q4 		$325K Buy
+1,211
New +$317K 0.28% 94

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

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

Windsor Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q3 2023, buying an estimated $320K and bringing the position to 18,269 shares worth $7.84M. The position accounts for 1.44% of the portfolio, ranked #20.

Windsor Wealth Management first reported a position in IVV in Q4 2017 and has held it in 24 quarters since. The position peaked at $21.2M in Q4 2021. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

  • Windsor Wealth Management held 18,269 shares of iShares Core S&P 500 ETF worth $7.84M as of Q3 2023.
  • Windsor Wealth Management bought 715 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $320K.
  • iShares Core S&P 500 ETF made up 1.44% of Windsor Wealth Management's portfolio in Q3 2023, its #20 holding.
  • Windsor Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's iShares Core S&P 500 ETF position peaked at $21.2M in Q4 2021.
  • 2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.