Zeke Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Zeke Capital 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
2022 Q4	–	Sell	-876	Closed	-$314K	–	511
2022 Q3	$314K	Sell	876 -49	-5%	-$19.6K	0.02%	305
2022 Q2	$351K	Hold	925	–	–	0.02%	282
2022 Q1	$420K	Hold	925	–	–	0.02%	268
2021 Q4	$441K	Buy	+925	New	+$426K	0.03%	168
2020 Q2	–	Sell	-1,926	Closed	-$498K	–	240
2020 Q1	$498K	Buy	1,926 +443	+30%	+$136K	0.14%	92
2019 Q4	$479K	Sell	1,483 -765	-34%	-$237K	0.04%	386
2019 Q3	$671K	Buy	2,248 +410	+22%	+$122K	0.06%	292
2019 Q2	$542K	Hold	1,838	–	–	0.05%	340
2019 Q1	$523K	Sell	1,838 -420	-19%	-$115K	0.05%	346
2018 Q4	$568K	Sell	2,258 -417	-16%	-$113K	0.05%	312
2018 Q3	$783K	Sell	2,675 -27	-1%	-$7.74K	0.06%	293
2018 Q2	$738K	Hold	2,702	–	–	0.07%	235
2018 Q1	$717K	Sell	2,702 -5	-0.2%	-$1.38K	0.07%	266
2017 Q4	$728K	Hold	2,707	–	–	0.08%	213
2017 Q3	$685K	Hold	2,707	–	–	0.09%	169
2017 Q2	$659K	Buy	2,707 +410	+18%	+$98.9K	0.13%	101
2017 Q1	$545K	Hold	2,297	–	–	0.11%	107
2016 Q4	$517K	Sell	2,297 -217	-9%	-$47.7K	0.14%	79
2016 Q3	$543K	Hold	2,514	–	–	0.24%	30
2016 Q2	$529K	Hold	2,514	–	–	0.29%	12
2016 Q1	$520K	Buy	+2,514	New	+$493K	0.28%	12

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Zeke Capital Advisors's IVV Position: Q4 2022 in Review

Zeke Capital Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 876 shares — an estimated $314K sold.

Zeke Capital Advisors first reported a position in IVV in Q1 2016 and held it in 21 quarters. The position peaked at $783K in Q3 2018. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Zeke Capital Advisors reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 876 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $314K.
Zeke Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2016 and held it in 21 quarters.
Zeke Capital Advisors's iShares Core S&P 500 ETF position peaked at $783K in Q3 2018.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.