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
2023 Q1	–	Sell	-1,000	Closed	-$384K	–	482
2022 Q4	$384K	Buy	+1,000	New	+$386K	0.04%	326

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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.