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Jacobson & Schmitt Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Jacobson & Schmitt Advisors’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
Q4 		– Sell
-568
Closed -$245K – 63
2021
Q3 		$245K Sell
568
-39
-6% -$17.3K 0.07% 43
2021
Q2 		$261K Sell
607
-27
-4% -$11.3K 0.07% 41
2021
Q1 		$252K Buy
+634
New +$245K 0.08% 39
2020
Q4 		– Sell
-597
Closed -$201K – 41
2020
Q3 		$201K Buy
+597
New +$199K 0.08% 39
2020
Q2 		– Sell
-994
Closed -$257K – 42
2020
Q1 		$257K Sell
994
-29
-3% -$8.89K 0.15% 41
2019
Q4 		$331K Sell
1,023
-671
-40% -$208K 0.16% 39
2019
Q3 		$506K Sell
1,694
-1
-0.1% -$297 0.28% 34
2019
Q2 		$500K Sell
1,695
-158
-9% -$45.8K 0.29% 28
2019
Q1 		$527K Buy
1,853
+59
+3% +$16.1K 0.33% 29
2018
Q4 		$451K Sell
1,794
-18
-1% -$4.89K 0.33% 32
2018
Q3 		$530K Buy
1,812
+119
+7% +$34.1K 0.33% 33
2018
Q2 		$462K Sell
1,693
-31
-2% -$8.43K 0.31% 35
2018
Q1 		$458K Buy
1,724
+32
+2% +$8.8K 0.31% 32
2017
Q4 		$455K Buy
1,692
+157
+10% +$41.1K 0.31% 31
2017
Q3 		$388K Buy
1,535
+190
+14% +$47.2K 0.26% 34
2017
Q2 		$327K Buy
1,345
+370
+38% +$89.3K 0.22% 36
2017
Q1 		$231K Buy
+975
New +$228K 0.16% 46

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jacobson & Schmitt Advisors's IVV Position: Q4 2021 in Review

Jacobson & Schmitt Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q4 2021, closing a stake of 568 shares — an estimated $245K sold.

Jacobson & Schmitt Advisors first reported a position in IVV in Q1 2017 and held it in 17 quarters. The position peaked at $530K in Q3 2018. 2,613 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

  • Jacobson & Schmitt Advisors reported no remaining iShares Core S&P 500 ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 568 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $245K.
  • Jacobson & Schmitt Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 17 quarters.
  • Jacobson & Schmitt Advisors's iShares Core S&P 500 ETF position peaked at $530K in Q3 2018.
  • 2,613 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.