Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.7M | Buy |
20,243
+42
| +0.2% | +$18.8K | 0.16% | 101 |
|
|
2023
Q3 | $8.71M | Buy |
20,201
+1,236
| +7% | +$553K | 0.16% | 101 |
|
|
2023
Q2 | $8.45M | Buy |
18,965
+253
| +1% | +$107K | 0.15% | 104 |
|
|
2023
Q1 | $7.69M | Sell |
18,712
-99
| -0.5% | -$39.7K | 0.15% | 107 |
|
|
2022
Q4 | $7.23M | Buy |
18,811
+575
| +3% | +$222K | 0.15% | 110 |
|
|
2022
Q3 | $6.54M | Buy |
18,236
+380
| +2% | +$152K | 0.14% | 111 |
|
|
2022
Q2 | $6.77M | Buy |
17,856
+463
| +3% | +$190K | 0.14% | 113 |
|
|
2022
Q1 | $7.89M | Sell |
17,393
-340
| -2% | -$152K | 0.14% | 111 |
|
|
2021
Q4 | $8.46M | Buy |
17,733
+920
| +5% | +$424K | 0.14% | 108 |
|
|
2021
Q3 | $7.24M | Buy |
16,813
+45
| +0.3% | +$19.9K | 0.14% | 107 |
|
|
2021
Q2 | $7.21M | Sell |
16,768
-201
| -1% | -$84.2K | 0.14% | 109 |
|
|
2021
Q1 | $6.75M | Buy |
16,969
+860
| +5% | +$333K | 0.14% | 113 |
|
|
2020
Q4 | $6.05M | Buy |
16,109
+687
| +4% | +$245K | 0.13% | 115 |
|
|
2020
Q3 | $5.18M | Sell |
15,422
-150
| -1% | -$49.9K | 0.12% | 119 |
|
|
2020
Q2 | $4.82M | Buy |
15,572
+326
| +2% | +$95.7K | 0.13% | 119 |
|
|
2020
Q1 | $3.94M | Buy |
+15,246
| New | +$4.67M | 0.12% | 120 |
|
|
2019
Q3 | $3.73M | Buy |
12,498
+1,977
| +19% | +$588K | 0.1% | 132 |
|
|
2019
Q2 | $3.1M | Buy |
10,521
+72
| +0.7% | +$20.9K | 0.12% | 107 |
|
|
2019
Q1 | $2.97M | Sell |
10,449
-219
| -2% | -$59.9K | 0.11% | 109 |
|
|
2018
Q4 | $2.68M | Buy |
10,668
+140
| +1% | +$38K | 0.11% | 109 |
|
|
2018
Q3 | $3.08M | Buy |
10,528
+1,400
| +15% | +$402K | 0.12% | 105 |
|
|
2018
Q2 | $2.49M | Buy |
9,128
+123
| +1% | +$33.5K | 0.1% | 110 |
|
|
2018
Q1 | $2.39M | Sell |
9,005
-927
| -9% | -$255K | 0.1% | 112 |
|
|
2017
Q4 | $2.67M | Sell |
9,932
-310
| -3% | -$81.2K | 0.11% | 108 |
|
|
2017
Q3 | $2.59M | Buy |
10,242
+430
| +4% | +$107K | 0.11% | 106 |
|
|
2017
Q2 | $2.39M | Buy |
9,812
+163
| +2% | +$39.3K | 0.11% | 105 |
|
|
2017
Q1 | $2.29M | Hold |
9,649
| – | – | 0.1% | 107 |
|
|
2016
Q4 | $2.17M | Hold |
9,649
| – | – | 0.1% | 108 |
|
|
2016
Q3 | $2.1M | Buy |
9,649
+2,402
| +33% | +$522K | 0.1% | 107 |
|
|
2016
Q2 | $1.52M | Hold |
7,247
| – | – | 0.08% | 122 |
|
|
2016
Q1 | $1.5M | Buy |
7,247
+76
| +1% | +$14.9K | 0.08% | 120 |
|
|
2015
Q4 | $1.47M | Sell |
7,171
-45
| -0.6% | -$9.3K | 0.08% | 125 |
|
|
2015
Q3 | $1.39M | Buy |
7,216
+175
| +2% | +$35.7K | 0.08% | 121 |
|
|
2015
Q2 | $1.46M | Sell |
7,041
-475
| -6% | -$101K | 0.07% | 124 |
|
|
2015
Q1 | $1.56M | Buy |
7,516
+1,675
| +29% | +$348K | 0.08% | 121 |
|
|
2014
Q4 | $1.21M | Buy |
5,841
+300
| +5% | +$60.7K | 0.06% | 141 |
|
|
2014
Q3 | $1.1M | Hold |
5,541
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $1.09M | Hold |
5,541
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $1.04M | Sell |
5,541
-950
| -15% | -$175K | 0.05% | 148 |
|
|
2013
Q4 | $1.21M | Hold |
6,491
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $1.1M | Hold |
6,491
| – | – | 0.06% | 139 |
|
|
2013
Q2 | $1.04M | Buy |
+6,491
| New | +$1.05M | 0.06% | 141 |
|
Other funds holding IVV
Bartlett & Co's IVV Position: Q4 2023 in Review
Bartlett & Co increased its iShares Core S&P 500 ETF (IVV) stake by 0.21% in Q4 2023, buying an estimated $18.8K and bringing the position to 20,243 shares worth $9.7M. The position accounts for 0.16% of the portfolio, ranked #101.
Bartlett & Co first reported a position in IVV in Q2 2013 and has held it in 42 quarters since. 3,016 funds tracked by Wall St. Rank hold IVV as of Q4 2023.
- Bartlett & Co held 20,243 shares of iShares Core S&P 500 ETF worth $9.7M as of Q4 2023.
- Bartlett & Co bought 42 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $18.8K.
- iShares Core S&P 500 ETF made up 0.16% of Bartlett & Co's portfolio in Q4 2023, its #101 holding.
- Bartlett & Co first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 42 quarters since.
- 3,016 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.