Eagle Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Eagle Asset 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
2021 Q1	–	Sell	-8,782	Closed	-$3.3M	–	637
2020 Q4	$3.3M	Buy	+8,782	New	+$3.13M	0.02%	405
2018 Q3	–	Sell	-1,049	Closed	-$286K	–	620
2018 Q2	$286K	Sell	1,049 -67	-6%	-$18.2K	﹤0.01%	604
2018 Q1	$296K	Buy	1,116 +255	+30%	+$70.1K	﹤0.01%	609
2017 Q4	$233K	Buy	861 +42	+5%	+$11K	﹤0.01%	617
2017 Q3	$208K	Sell	819 -91	-10%	-$22.6K	﹤0.01%	612
2017 Q2	$221K	Buy	+910	New	+$220K	﹤0.01%	624

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

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

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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Eagle Asset Management's IVV Position: Q1 2021 in Review

Eagle Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2021, closing a stake of 8,782 shares — an estimated $3.3M sold.

Eagle Asset Management first reported a position in IVV in Q2 2017 and held it in 6 quarters. The position peaked at $3.3M in Q4 2020. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Eagle Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Eagle Asset Management sold 8,782 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $3.3M.
Eagle Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2017 and held it in 6 quarters.
Eagle Asset Management's iShares Core S&P 500 ETF position peaked at $3.3M in Q4 2020.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.