Bessemer Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Bessemer Securities’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
2022 Q4	–	Sell	-146,255	Closed	-$52.5M	–	133
2022 Q3	$52.5M	Sell	146,255 -18,586	-11%	-$7.42M	18.86%	1
2022 Q2	$62.5M	Hold	164,841	–	–	21.84%	1
2022 Q1	$74.8M	Hold	164,841	–	–	21.81%	1
2021 Q4	$78.6M	Hold	164,841	–	–	21.28%	1
2021 Q3	$71M	Hold	164,841	–	–	24.2%	1
2021 Q2	$70.9M	Hold	164,841	–	–	27.78%	1
2021 Q1	$65.6M	Sell	164,841 -167,920	-50%	-$65M	27.75%	1
2020 Q4	$125M	Hold	332,761	–	–	52.36%	1
2020 Q3	$112M	Hold	332,761	–	–	52.05%	1
2020 Q2	$103M	Hold	332,761	–	–	52.53%	1
2020 Q1	$86M	Hold	332,761	–	–	42.64%	1
2019 Q4	$108M	Hold	332,761	–	–	42.08%	1
2019 Q3	$99.3M	Hold	332,761	–	–	41.23%	1
2019 Q2	$98.1M	Hold	332,761	–	–	40.97%	1
2019 Q1	$94.7M	Hold	332,761	–	–	32.18%	1
2018 Q4	$83.7M	Buy	+332,761	New	+$90.4M	31.62%	1
2015 Q4	–	Sell	-213,575	Closed	-$41.2M	–	29
2015 Q3	$41.2M	Hold	213,575	–	–	15.85%	1
2015 Q2	$44.3M	Sell	213,575 -198,400	-48%	-$42M	15.42%	1
2015 Q1	$85.6M	Hold	411,975	–	–	29.33%	1
2014 Q4	$85.2M	Buy	411,975 +184,300	+81%	+$37.3M	29.34%	1
2014 Q3	$45.1M	Hold	227,675	–	–	22.41%	2
2014 Q2	$44.9M	Buy	+227,675	New	+$43.6M	25.13%	2

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 $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Securities's IVV Position: Q4 2022 in Review

Bessemer Securities sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 146,255 shares — an estimated $52.5M sold.

Bessemer Securities first reported a position in IVV in Q2 2014 and held it in 22 quarters. The position peaked at $125M in Q4 2020. 2,683 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Bessemer Securities reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Bessemer Securities sold 146,255 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $52.5M.
Bessemer Securities first reported a position in iShares Core S&P 500 ETF in Q2 2014 and held it in 22 quarters.
Bessemer Securities's iShares Core S&P 500 ETF position peaked at $125M in Q4 2020.
2,683 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.