BFEC
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Benjamin F. Edwards & Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$35.3M Sell
64,528
-9,944
-13% -$5.23M 0.62% 43
2024
Q1 		$39.2M Buy
74,472
+1,868
+3% +$935K 0.71% 34
2023
Q4 		$34.7M Buy
72,604
+2,735
+4% +$1.22M 0.7% 33
2023
Q3 		$30M Buy
69,869
+2,439
+4% +$1.09M 1.15% 14
2023
Q2 		$30.1M Buy
67,430
+2,435
+4% +$1.03M 1.14% 14
2023
Q1 		$26.7M Buy
64,995
+4,746
+8% +$1.9M 1.12% 14
2022
Q4 		$23.1M Buy
60,249
+17,434
+41% +$6.73M 1.04% 13
2022
Q3 		$15.4M Buy
42,815
+7,983
+23% +$3.19M 0.77% 24
2022
Q2 		$13.2M Buy
34,832
+9,819
+39% +$4.04M 0.64% 32
2022
Q1 		$11.3M Buy
25,013
+670
+3% +$300K 0.51% 44
2021
Q4 		$11.6M Buy
24,343
+671
+3% +$309K 0.52% 40
2021
Q3 		$10.2M Buy
23,672
+776
+3% +$344K 0.51% 41
2021
Q2 		$9.84M Buy
22,896
+427
+2% +$179K 0.5% 42
2021
Q1 		$8.94M Buy
22,469
+124
+0.6% +$48K 0.48% 51
2020
Q4 		$8.39M Buy
22,345
+2,213
+11% +$788K 0.5% 47
2020
Q3 		$6.77M Sell
20,132
-325
-2% -$108K 0.45% 55
2020
Q2 		$6.33M Buy
20,457
+3
+0% +$881 0.46% 55
2020
Q1 		$5.29M Sell
20,454
-533
-3% -$163K 0.45% 57
2019
Q4 		$6.78M Buy
20,987
+12
+0.1% +$3.71K 0.48% 47
2019
Q3 		$6.26M Buy
20,975
+1,929
+10% +$573K 0.49% 42
2019
Q2 		$5.61M Buy
19,046
+1,594
+9% +$462K 0.47% 41
2019
Q1 		$4.97M Sell
17,452
-104
-0.6% -$28.4K 0.45% 45
2018
Q4 		$4.42M Buy
17,556
+847
+5% +$230K 0.46% 50
2018
Q3 		$4.89M Buy
16,709
+1,821
+12% +$522K 0.46% 49
2018
Q2 		$4.07M Buy
14,888
+4
+0% +$1.09K 0.4% 59
2018
Q1 		$3.95M Buy
14,884
+68
+0.5% +$18.7K 0.4% 57
2017
Q4 		$3.98M Sell
14,816
-2,462
-14% -$645K 0.42% 55
2017
Q3 		$4.37M Sell
17,278
-6,206
-26% -$1.54M 0.53% 41
2017
Q2 		$5.72M Buy
23,484
+19,649
+512% +$4.74M 0.75% 27
2017
Q1 		$910K Buy
3,835
+2,755
+255% +$644K 0.13% 169
2016
Q4 		$243K Buy
1,080
+2
+0.2% +$440 0.04% 334
2016
Q3 		$235K Hold
1,078
– – 0.04% 311
2016
Q2 		$227K Sell
1,078
-68
-6% -$14.2K 0.04% 300
2016
Q1 		$237K Buy
1,146
+110
+11% +$21.6K 0.05% 281
2015
Q4 		$212K Sell
1,036
-893
-46% -$184K 0.05% 299
2015
Q3 		$372K Buy
1,929
+1
+0.1% +$204 0.08% 222
2015
Q2 		$399K Buy
1,928
+50
+3% +$10.6K 0.08% 238
2015
Q1 		$390K Hold
1,878
– – 0.08% 224
2014
Q4 		$389K Buy
1,878
+677
+56% +$137K 0.09% 208
2014
Q3 		$238K Hold
1,201
– – 0.06% 284
2014
Q2 		$237K Buy
1,201
+126
+12% +$24.1K 0.06% 277
2014
Q1 		$202K Buy
1,075
+483
+82% +$89.2K 0.06% 285
2013
Q4 		$110K Buy
592
+372
+169% +$66.2K 0.04% 322
2013
Q3 		$37K Hold
220
– – 0.01% 437
2013
Q2 		$35K Buy
+220
New +$35.6K 0.01% 405

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Benjamin F. Edwards & Company's IVV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2024, selling an estimated $5.23M and leaving 64,528 shares worth $35.3M. The position accounts for 0.62% of the portfolio, ranked #43.

Benjamin F. Edwards & Company first reported a position in IVV in Q2 2013 and has held it in 45 quarters since. The position peaked at $39.2M in Q1 2024. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Benjamin F. Edwards & Company held 64,528 shares of iShares Core S&P 500 ETF worth $35.3M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 9,944 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $5.23M.
  • iShares Core S&P 500 ETF made up 0.62% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #43 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's iShares Core S&P 500 ETF position peaked at $39.2M in Q1 2024.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.