Bowling Portfolio Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bowling Portfolio Management’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 Q3	$226K	Hold	629	–	–	0.06%	178
2022 Q2	$238K	Hold	629	–	–	0.06%	184
2022 Q1	$285K	Hold	629	–	–	0.06%	182
2021 Q4	$300K	Hold	629	–	–	0.06%	187
2021 Q3	$271K	Hold	629	–	–	0.06%	188
2021 Q2	$270K	Hold	629	–	–	0.06%	188
2021 Q1	$250K	Hold	629	–	–	0.06%	192
2020 Q4	$236K	Hold	629	–	–	0.06%	225
2020 Q3	$211K	Buy	+629	New	+$209K	0.05%	381
2020 Q1	–	Sell	-629	Closed	-$203K	–	357
2019 Q4	$203K	Buy	+629	New	+$195K	0.03%	314
2018 Q3	–	Sell	-823	Closed	-$225K	–	352
2018 Q2	$225K	Hold	823	–	–	0.03%	307
2018 Q1	$218K	Hold	823	–	–	0.03%	329
2017 Q4	$221K	Hold	823	–	–	0.03%	342
2017 Q3	$208K	Buy	+823	New	+$204K	0.03%	346

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's IVV Position: Q3 2022 in Review

Bowling Portfolio Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2022 at 629 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #178.

Bowling Portfolio Management first reported a position in IVV in Q3 2017 and has held it in 14 quarters since. The position peaked at $300K in Q4 2021. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Bowling Portfolio Management held 629 shares of iShares Core S&P 500 ETF worth $226K as of Q3 2022.
Bowling Portfolio Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2022.
iShares Core S&P 500 ETF made up 0.06% of Bowling Portfolio Management's portfolio in Q3 2022, its #178 holding.
Bowling Portfolio Management first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 14 quarters since.
Bowling Portfolio Management's iShares Core S&P 500 ETF position peaked at $300K in Q4 2021.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.