ClearBridge Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

ClearBridge Investments’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
2020 Q2	–	Sell	-4,450	Closed	-$1.15M	–	1003
2020 Q1	$1.15M	Buy	+4,450	New	+$1.36M	﹤0.01%	612
2016 Q1	–	Sell	-4,042	Closed	-$828K	–	1079
2015 Q4	$828K	Buy	4,042 +2,642	+189%	+$546K	﹤0.01%	732
2015 Q3	$270K	Buy	+1,400	New	+$286K	﹤0.01%	841
2015 Q2	–	Sell	-1,340	Closed	-$278K	–	1166
2015 Q1	$278K	Sell	1,340 -28,493	-96%	-$5.92M	﹤0.01%	828
2014 Q4	$6.17M	Buy	+29,833	New	+$6.04M	0.01%	572

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments's IVV Position: Q2 2020 in Review

ClearBridge Investments sold out of iShares Core S&P 500 ETF (IVV) in Q2 2020, closing a stake of 4,450 shares — an estimated $1.15M sold.

ClearBridge Investments first reported a position in IVV in Q4 2014 and held it in 5 quarters. The position peaked at $6.17M in Q4 2014. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

ClearBridge Investments reported no remaining iShares Core S&P 500 ETF position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 4,450 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $1.15M.
ClearBridge Investments first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 5 quarters.
ClearBridge Investments's iShares Core S&P 500 ETF position peaked at $6.17M in Q4 2014.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.