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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Biegel & Waller's IVV Position: Q3 2019 in Review

Biegel & Waller reduced its iShares Core S&P 500 ETF (IVV) stake by 0.22% in Q3 2019, selling an estimated $6.24K and leaving 9,392 shares worth $2.8M. The position accounts for 1.57% of the portfolio, ranked #17.

Biegel & Waller first reported a position in IVV in Q3 2017 and has held it in 9 quarters since. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Biegel & Waller held 9,392 shares of iShares Core S&P 500 ETF worth $2.8M as of Q3 2019.
Biegel & Waller sold 21 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $6.24K.
iShares Core S&P 500 ETF made up 1.57% of Biegel & Waller's portfolio in Q3 2019, its #17 holding.
Biegel & Waller first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 9 quarters since.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.