ZF
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Zega Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Zega Financial’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
Q3 		$4.38M Sell
7,589
-107
-1% -$59.5K 0.66% 18
2024
Q2 		$4.21M Buy
7,696
+2,097
+37% +$1.1M 0.75% 17
2024
Q1 		$2.94M Sell
5,599
-599
-10% -$300K 1.01% 17
2023
Q4 		$2.96M Buy
+6,198
New +$2.77M 0.95% 17

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 $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
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

Zega Financial's IVV Position: Q3 2024 in Review

Zega Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q3 2024, selling an estimated $59.5K and leaving 7,589 shares worth $4.38M. The position accounts for 0.66% of the portfolio, ranked #18.

Zega Financial first reported a position in IVV in Q4 2023 and has held it in 4 quarters since. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Zega Financial held 7,589 shares of iShares Core S&P 500 ETF worth $4.38M as of Q3 2024.
  • Zega Financial sold 107 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $59.5K.
  • iShares Core S&P 500 ETF made up 0.66% of Zega Financial's portfolio in Q3 2024, its #18 holding.
  • Zega Financial first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 4 quarters since.
  • 3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.