Badgley, Phelps & Bell’s iShares Core S&P 500 ETF IVV Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$1.86M	Sell	4,333 -76	-2%	-$31.8K	0.07%	119
2021 Q1	$1.75M	Buy	4,409 +560	+15%	+$217K	0.07%	115
2020 Q4	$1.45M	Buy	3,849 +45	+1%	+$16K	0.06%	116
2020 Q3	$1.28M	Sell	3,804 -25	-0.7%	-$8.32K	0.06%	115
2020 Q2	$1.19M	Buy	3,829 +11	+0.3%	+$3.23K	0.07%	114
2020 Q1	$987K	Sell	3,818 -298	-7%	-$91.3K	0.06%	108
2019 Q4	$1.33M	Buy	4,116 +112	+3%	+$34.7K	0.07%	115
2019 Q3	$1.2M	Sell	4,004 -555	-12%	-$165K	0.07%	112
2019 Q2	$1.34M	Buy	4,559 +555	+14%	+$161K	0.08%	115
2019 Q1	$1.14M	Buy	4,004 +952	+31%	+$260K	0.07%	117
2018 Q4	$768K	Buy	3,052 +147	+5%	+$39.9K	0.06%	123
2018 Q3	$850K	Sell	2,905 -910	-24%	-$261K	0.05%	123
2018 Q2	$1.04M	Sell	3,815 -154	-4%	-$41.9K	0.07%	117
2018 Q1	$1.05M	Buy	3,969 +96	+2%	+$26.4K	0.07%	116
2017 Q4	$1.04M	Buy	3,873 +1,005	+35%	+$263K	0.07%	116
2017 Q3	$725K	Buy	2,868 +523	+22%	+$130K	0.05%	119
2017 Q2	$571K	Buy	2,345 +90	+4%	+$21.7K	0.04%	121
2017 Q1	$535K	Sell	2,255 -13	-0.6%	-$3.04K	0.04%	125
2016 Q4	$510K	Buy	2,268 +430	+23%	+$94.5K	0.04%	126
2016 Q3	$400K	Sell	1,838 -99	-5%	-$21.5K	0.04%	127
2016 Q2	$408K	Hold	1,937	–	–	0.04%	126
2016 Q1	$400K	Buy	1,937 +458	+31%	+$89.8K	0.04%	126
2015 Q4	$303K	Buy	1,479 +344	+30%	+$71.1K	0.03%	130
2015 Q3	$219K	Buy	1,135 +40	+4%	+$8.16K	0.02%	129
2015 Q2	$227K	Sell	1,095 -190	-15%	-$40.2K	0.02%	123
2015 Q1	$267K	Sell	1,285 -13,664	-91%	-$2.84M	0.03%	119
2014 Q4	$3.09M	Buy	14,949 +13,854	+1,265%	+$2.8M	0.3%	98
2014 Q3	$217K	Hold	1,095	–	–	0.02%	131
2014 Q2	$216K	Hold	1,095	–	–	0.02%	131
2014 Q1	$206K	Sell	1,095 -30	-3%	-$5.54K	0.02%	129
2013 Q4	$209K	Buy	+1,125	New	+$200K	0.02%	128

Other funds holding IVV

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Badgley, Phelps & Bell's IVV Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2021, selling an estimated $31.8K and leaving 4,333 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #119.

Badgley, Phelps & Bell first reported a position in IVV in Q4 2013 and has held it in 31 quarters since. The position peaked at $3.09M in Q4 2014. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

Badgley, Phelps & Bell held 4,333 shares of iShares Core S&P 500 ETF worth $1.86M as of Q2 2021.
Badgley, Phelps & Bell sold 76 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $31.8K.
iShares Core S&P 500 ETF made up 0.07% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #119 holding.
Badgley, Phelps & Bell first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 31 quarters since.
Badgley, Phelps & Bell's iShares Core S&P 500 ETF position peaked at $3.09M in Q4 2014.
2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.