Bredin Investment’s iShares Core S&P 500 ETF IVV Stock Holding History

Bredin Investment’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 Q4	$1.53M	Buy	4,721 +3,956	+517%	+$1.22M	1.25%	22
2019 Q3	$228K	Hold	765	–	–	0.2%	74
2019 Q2	$231K	Hold	765	–	–	0.2%	75
2019 Q1	$218K	Sell	765 -2,684	-78%	-$734K	0.19%	73
2018 Q4	$868K	Hold	3,449	–	–	0.82%	31
2018 Q3	$1.01M	Hold	3,449	–	–	0.82%	32
2018 Q2	$942K	Buy	3,449 +2,684	+351%	+$730K	0.72%	30
2018 Q1	$203K	Hold	765	–	–	0.18%	76
2017 Q4	$207K	Buy	+765	New	+$200K	0.17%	77

Other funds holding IVV

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bredin Investment's IVV Position: Q4 2019 in Review

Bredin Investment increased its iShares Core S&P 500 ETF (IVV) stake by 517% in Q4 2019, buying an estimated $1.22M and bringing the position to 4,721 shares worth $1.53M. The position accounts for 1.25% of the portfolio, ranked #22.

Bredin Investment first reported a position in IVV in Q4 2017 and has held it in 9 quarters since. 1,912 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Bredin Investment held 4,721 shares of iShares Core S&P 500 ETF worth $1.53M as of Q4 2019.
Bredin Investment bought 3,956 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $1.22M.
iShares Core S&P 500 ETF made up 1.25% of Bredin Investment's portfolio in Q4 2019, its #22 holding.
Bredin Investment first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 9 quarters since.
1,912 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.