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Donald L. Hagan LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Donald L. Hagan LLC’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
2023
Q1 		– Sell
-4,186
Closed -$1.61M – 113
2022
Q4 		$1.61M Buy
4,186
+345
+9% +$133K 1.01% 20
2022
Q3 		$1.38M Sell
3,841
-403
-9% -$161K 0.98% 14
2022
Q2 		$1.61M Sell
4,244
-1,058
-20% -$435K 1.02% 16
2022
Q1 		$2.41M Buy
5,302
+80
+2% +$35.8K 1.35% 14
2021
Q4 		$2.49M Sell
5,222
-81
-2% -$37.3K 1.29% 15
2021
Q3 		$2.29M Buy
5,303
+728
+16% +$323K 1.32% 15
2021
Q2 		$1.97M Buy
4,575
+504
+12% +$211K 1.16% 17
2021
Q1 		$1.62M Buy
4,071
+1,084
+36% +$420K 1.06% 20
2020
Q4 		$1.12M Sell
2,987
-391
-12% -$139K 0.82% 21
2020
Q3 		$1.14M Buy
3,378
+1,903
+129% +$633K 0.9% 21
2020
Q2 		$457K Sell
1,475
-2,792
-65% -$820K 0.4% 57
2020
Q1 		$1.19M Buy
4,267
+2,040
+92% +$625K 1.07% 22
2019
Q4 		$741K Sell
2,227
-687
-24% -$213K 0.64% 56
2019
Q3 		$874K Buy
+2,914
New +$866K 0.72% 46
2019
Q1 		– Sell
-28,312
Closed -$7.12M – 98
2018
Q4 		$7.12M Buy
28,312
+4,211
+17% +$1.14M 6.59% 3
2018
Q3 		$7.05M Buy
24,101
+4,431
+23% +$1.27M 5.49% 4
2018
Q2 		$5.37M Sell
19,670
-8,410
-30% -$2.29M 4.34% 5
2018
Q1 		$7.45M Buy
28,080
+17,272
+160% +$4.75M 6.22% 4
2017
Q4 		$2.91M Sell
10,808
-27,757
-72% -$7.27M 2.46% 8
2017
Q3 		$9.75M Buy
38,565
+8,189
+27% +$2.03M 8.86% 2
2017
Q2 		$7.39M Sell
30,376
-9,144
-23% -$2.21M 6.99% 2
2017
Q1 		$9.38M Buy
+39,520
New +$9.24M 9.05% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Donald L. Hagan LLC's IVV Position: Q1 2023 in Review

Donald L. Hagan LLC sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 4,186 shares — an estimated $1.61M sold.

Donald L. Hagan LLC first reported a position in IVV in Q1 2017 and held it in 22 quarters. The position peaked at $9.75M in Q3 2017. 2,673 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

  • Donald L. Hagan LLC reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 4,186 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $1.61M.
  • Donald L. Hagan LLC first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 22 quarters.
  • Donald L. Hagan LLC's iShares Core S&P 500 ETF position peaked at $9.75M in Q3 2017.
  • 2,673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.