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Alexander Labrunerie & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Alexander Labrunerie & Co’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
2025
Q1 		– Sell
-551
Closed -$324K – 110
2024
Q4 		$324K Buy
551
+69
+14% +$40.8K 0.14% 77
2024
Q3 		$278K Hold
482
– – 0.13% 83
2024
Q2 		$264K Hold
482
– – 0.14% 75
2024
Q1 		$253K Buy
+482
New +$241K 0.14% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Alexander Labrunerie & Co's IVV Position: Q1 2025 in Review

Alexander Labrunerie & Co sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 551 shares — an estimated $324K sold.

Alexander Labrunerie & Co first reported a position in IVV in Q1 2024 and held it in 4 quarters. The position peaked at $324K in Q4 2024. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Alexander Labrunerie & Co reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Alexander Labrunerie & Co sold 551 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $324K.
  • Alexander Labrunerie & Co first reported a position in iShares Core S&P 500 ETF in Q1 2024 and held it in 4 quarters.
  • Alexander Labrunerie & Co's iShares Core S&P 500 ETF position peaked at $324K in Q4 2024.
  • 3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2025, filed 5 May 2025.