Ziegler Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Ziegler Capital Management’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 Q1	$261K	Hold	496	–	–	0.01%	379
2023 Q4	$237K	Hold	496	–	–	0.01%	385
2023 Q3	$213K	Hold	496	–	–	0.01%	385
2023 Q2	$221K	Hold	496	–	–	0.01%	389
2023 Q1	$204K	Sell	496 -50	-9%	-$20K	0.01%	397
2022 Q4	$210K	Buy	+546	New	+$211K	0.01%	389
2022 Q3	–	Sell	-546	Closed	-$207K	–	400
2022 Q2	$207K	Buy	546 +18	+3%	+$7.4K	0.01%	383
2022 Q1	$240K	Hold	528	–	–	0.01%	363
2021 Q4	$252K	Sell	528 -112	-18%	-$51.6K	0.01%	403
2021 Q3	$276K	Hold	640	–	–	0.01%	409
2021 Q2	$275K	Hold	640	–	–	0.01%	412
2021 Q1	$255K	Hold	640	–	–	0.01%	410
2020 Q4	$240K	Hold	640	–	–	0.01%	409
2020 Q3	$215K	Buy	+640	New	+$213K	0.01%	405

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Ziegler Capital Management's IVV Position: Q1 2024 in Review

Ziegler Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2024 at 496 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #379.

Ziegler Capital Management first reported a position in IVV in Q3 2020 and has held it in 14 quarters since. The position peaked at $276K in Q3 2021. 3,082 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

Ziegler Capital Management held 496 shares of iShares Core S&P 500 ETF worth $261K as of Q1 2024.
Ziegler Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2024.
iShares Core S&P 500 ETF made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #379 holding.
Ziegler Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 14 quarters since.
Ziegler Capital Management's iShares Core S&P 500 ETF position peaked at $276K in Q3 2021.
3,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.