JG
IVV icon

Jefferies Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Jefferies Group’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
Q1 		– Sell
-2,583
Closed -$835K – 2366
2019
Q4 		$835K Buy
+2,583
New +$799K 0.02% 1560
2016
Q2 		– Sell
-5,000
Closed -$1.03M – 2298
2016
Q1 		$1.03M Buy
+5,000
New +$981K 0.03% 1127
2015
Q3 		– Sell
-492
Closed -$102K – 2668
2015
Q2 		$102K Buy
+492
New +$104K ﹤0.01% 2209
2014
Q4 		– Sell
-15,537
Closed -$3.08M – 2183
2014
Q3 		$3.08M Buy
+15,537
New +$3.09M 0.09% 575
2014
Q2 		– Sell
-1,292
Closed -$243K – 2238
2014
Q1 		$243K Sell
1,292
-120
-8% -$22.2K 0.01% 1632
2013
Q4 		$263K Sell
1,412
-1,211
-46% -$216K 0.01% 1448
2013
Q3 		$443K Buy
2,623
+1,780
+211% +$300K 0.02% 1248
2013
Q2 		$136K Buy
+843
New +$137K 0.01% 1605

Other funds holding IVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return