XS
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XR Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

XR Securities’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
-2,440
Closed -$1.28M – 281
2024
Q1 		$1.28M Buy
+2,440
New +$1.22M 0.04% 121
2023
Q2 		– Sell
-2,057
Closed -$846K – 423
2023
Q1 		$846K Sell
2,057
-1,828
-47% -$733K 0.02% 203
2022
Q4 		$1.49M Buy
+3,885
New +$1.5M 0.15% 128
2021
Q4 		– Sell
-467
Closed -$201K – 488
2021
Q3 		$201K Sell
467
-2,690
-85% -$1.19M 0.09% 195
2021
Q2 		$1.36M Buy
+3,157
New +$1.32M 0.59% 27
2020
Q4 		– Sell
-1,638
Closed -$550K – 457
2020
Q3 		$550K Buy
+1,638
New +$545K 0.04% 49

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

XR Securities's IVV Position: Q2 2024 in Review

XR Securities sold out of iShares Core S&P 500 ETF (IVV) in Q2 2024, closing a stake of 2,440 shares — an estimated $1.28M sold.

XR Securities first reported a position in IVV in Q3 2020 and held it in 6 quarters. The position peaked at $1.49M in Q4 2022. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • XR Securities reported no remaining iShares Core S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 2,440 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $1.28M.
  • XR Securities first reported a position in iShares Core S&P 500 ETF in Q3 2020 and held it in 6 quarters.
  • XR Securities's iShares Core S&P 500 ETF position peaked at $1.49M in Q4 2022.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.