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WMG Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

WMG Financial Advisors’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
Q1 		– Sell
-1,293
Closed -$497K – 134
2022
Q4 		$497K Sell
1,293
-222
-15% -$85.7K 0.42% 63
2022
Q3 		$541K Sell
1,515
-286
-16% -$114K 0.49% 57
2022
Q2 		$684K Sell
1,801
-559
-24% -$230K 0.59% 47
2022
Q1 		$1.07M Sell
2,360
-497
-17% -$222K 0.79% 32
2021
Q4 		$1.36M Buy
+2,857
New +$1.32M 1.06% 22

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WMG Financial Advisors's IVV Position: Q1 2023 in Review

WMG Financial Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 1,293 shares — an estimated $497K sold.

WMG Financial Advisors first reported a position in IVV in Q4 2021 and held it in 5 quarters. The position peaked at $1.36M in Q4 2021. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

  • WMG Financial Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
  • WMG Financial Advisors sold 1,293 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $497K.
  • WMG Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 5 quarters.
  • WMG Financial Advisors's iShares Core S&P 500 ETF position peaked at $1.36M in Q4 2021.
  • 2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.