Bassett Hargrove Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$3.74M	Hold	8,715	–	–	6.28%	3
2023 Q2	$3.35M	Hold	8,715	–	–	6.28%	2
2023 Q1	$3.58M	Hold	8,715	–	–	6.27%	3
2022 Q4	$3.35M	Hold	8,715	–	–	6.28%	2
2022 Q3	$3.13M	Buy	+8,715	New	+$3.48M	6.34%	3
2022 Q1	$3.95M	Hold	8,715	–	–	6.03%	3
2021 Q4	$4.16M	Hold	8,715	–	–	5.99%	3
2021 Q3	$3.75M	Hold	8,715	–	–	5.58%	3
2021 Q2	$3.75M	Buy	+8,715	New	+$3.65M	5.58%	3

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bassett Hargrove Investment Counsel's IVV Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2023 at 8,715 shares worth $3.74M. The position accounts for 6.28% of the portfolio, ranked #3.

Bassett Hargrove Investment Counsel first reported a position in IVV in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.16M in Q4 2021. 2,743 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Bassett Hargrove Investment Counsel held 8,715 shares of iShares Core S&P 500 ETF worth $3.74M as of Q3 2023.
Bassett Hargrove Investment Counsel left its iShares Core S&P 500 ETF share count unchanged in Q3 2023.
iShares Core S&P 500 ETF made up 6.28% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #3 holding.
Bassett Hargrove Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's iShares Core S&P 500 ETF position peaked at $4.16M in Q4 2021.
2,743 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.