BW
IVV icon

Biegel & Waller’s iShares Core S&P 500 ETF IVV Stock Holding History

Biegel & Waller’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
2019
Q3 		$2.8M Sell
9,392
-21
-0.2% -$6.24K 1.57% 17
2019
Q2 		$2.77M Sell
9,413
-190
-2% -$55.1K 1.42% 18
2019
Q1 		$2.73M Buy
9,603
+6,809
+244% +$1.86M 1.41% 18
2018
Q4 		$703K Buy
2,794
+693
+33% +$188K 0.42% 31
2018
Q3 		$615K Sell
2,101
-50
-2% -$14.3K 0.35% 27
2018
Q2 		$587K Buy
2,151
+100
+5% +$27.2K 0.37% 27
2018
Q1 		$544K Buy
2,051
+1,010
+97% +$278K 0.35% 21
2017
Q4 		$280K Hold
1,041
– – 0.16% 44
2017
Q3 		$263K Buy
+1,041
New +$259K 0.17% 42

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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