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IVV icon

Bahl & Gaynor’s iShares Core S&P 500 ETF IVV Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-8,804
Closed -$2.34M – 376
2018
Q1 		$2.34M Buy
8,804
+180
+2% +$49.5K 0.03% 195
2017
Q4 		$2.32M Buy
8,624
+3,867
+81% +$1.01M 0.02% 195
2017
Q3 		$1.2M Sell
4,757
-335
-7% -$83.2K 0.01% 247
2017
Q2 		$1.24M Buy
5,092
+1,943
+62% +$469K 0.01% 242
2017
Q1 		$747K Sell
3,149
-316
-9% -$73.9K 0.01% 283
2016
Q4 		$780K Buy
3,465
+330
+11% +$72.5K 0.01% 269
2016
Q3 		$682K Buy
3,135
+595
+23% +$129K 0.01% 283
2016
Q2 		$535K Buy
2,540
+87
+4% +$18.1K 0.01% 307
2016
Q1 		$507K Buy
2,453
+257
+12% +$50.4K 0.01% 309
2015
Q4 		$450K Buy
2,196
+240
+12% +$49.6K 0.01% 325
2015
Q3 		$377K Buy
1,956
+135
+7% +$27.6K 0.01% 347
2015
Q2 		$377K Buy
1,821
+155
+9% +$32.8K 0.01% 358
2015
Q1 		$346K Buy
1,666
+10
+0.6% +$2.08K ﹤0.01% 358
2014
Q4 		$343K Buy
1,656
+100
+6% +$20.2K ﹤0.01% 346
2014
Q3 		$308K Buy
1,556
+25
+2% +$4.97K ﹤0.01% 356
2014
Q2 		$302K Buy
1,531
+244
+19% +$46.7K ﹤0.01% 346
2014
Q1 		$242K Buy
+1,287
New +$238K ﹤0.01% 367

Other funds holding IVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return