B, B, H, & B Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$20M Sell
44,156
-3,587
-8% -$1.6M 18.88% 1
2021
Q4
$22.8M Buy
47,743
+1,315
+3% +$606K 18.99% 1
2021
Q3
$20M Buy
46,428
+7,365
+19% +$3.26M 18.24% 1
2021
Q2
$16.8M Buy
39,063
+12,511
+47% +$5.24M 16.31% 1
2021
Q1
$10.6M Sell
26,552
-36,677
-58% -$14.2M 10.97% 3
2020
Q4
$23.7M Buy
+63,229
New +$22.5M 20.46% 1

Other funds holding IVV

B, B, H, & B Inc's IVV Position: Q1 2022 in Review

B, B, H, & B Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q1 2022, selling an estimated $1.6M and leaving 44,156 shares worth $20M. The position accounts for 18.88% of the portfolio, ranked #1.

B, B, H, & B Inc first reported a position in IVV in Q4 2020 and has held it in 6 quarters since. The position peaked at $23.7M in Q4 2020. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

  • B, B, H, & B Inc held 44,156 shares of iShares Core S&P 500 ETF worth $20M as of Q1 2022.
  • B, B, H, & B Inc sold 3,587 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $1.6M.
  • iShares Core S&P 500 ETF made up 18.88% of B, B, H, & B Inc's portfolio in Q1 2022, its #1 holding.
  • B, B, H, & B Inc first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 6 quarters since.
  • B, B, H, & B Inc's iShares Core S&P 500 ETF position peaked at $23.7M in Q4 2020.
  • 2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.