Kemper’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,625
| Closed | -$10.8M | – | 7 |
|
|
2021
Q4 | $10.8M | Sell |
22,625
-17,170
| -43% | -$7.91M | 2.3% | 8 |
|
|
2021
Q3 | $17.1M | Hold |
39,795
| – | – | 2.85% | 10 |
|
|
2021
Q2 | $17.1M | Sell |
39,795
-6,715
| -14% | -$2.81M | 2.88% | 9 |
|
|
2021
Q1 | $18.5M | Hold |
46,510
| – | – | 3.38% | 7 |
|
|
2020
Q4 | $17.5M | Hold |
46,510
| – | – | 3.32% | 7 |
|
|
2020
Q3 | $15.6M | Sell |
46,510
-15,528
| -25% | -$5.17M | 3.39% | 7 |
|
|
2020
Q2 | $19.2M | Hold |
62,038
| – | – | 4.08% | 7 |
|
|
2020
Q1 | $18.1M | Hold |
62,038
| – | – | 4.11% | 7 |
|
|
2019
Q4 | $20.1M | Hold |
62,038
| – | – | 3.26% | 10 |
|
|
2019
Q3 | $18.5M | Hold |
62,038
| – | – | 2.7% | 12 |
|
|
2019
Q2 | $18.3M | Hold |
62,038
| – | – | 2.69% | 12 |
|
|
2019
Q1 | $17.7M | Hold |
62,038
| – | – | 2.67% | 12 |
|
|
2018
Q4 | $15.6M | Hold |
62,038
| – | – | 3.62% | 9 |
|
|
2018
Q3 | $18.2M | Hold |
62,038
| – | – | 3.29% | 10 |
|
|
2018
Q2 | $16.9M | Hold |
62,038
| – | – | 7.62% | 5 |
|
|
2018
Q1 | $16.5M | Hold |
62,038
| – | – | 6.65% | 5 |
|
|
2017
Q4 | $16.7M | Sell |
62,038
-271,255
| -81% | -$71M | 7.33% | 5 |
|
|
2017
Q3 | $84.3M | Hold |
333,293
| – | – | 39.57% | 1 |
|
|
2017
Q2 | $81.1M | Buy |
333,293
+117,989
| +55% | +$28.5M | 39.4% | 1 |
|
|
2017
Q1 | $51.1M | Buy |
215,304
+153,238
| +247% | +$35.8M | 25.99% | 1 |
|
|
2016
Q4 | $14M | Hold |
62,066
| – | – | 8.14% | 3 |
|
|
2016
Q3 | $13.5M | Hold |
62,066
| – | – | 8.05% | 3 |
|
|
2016
Q2 | $13.1M | Sell |
62,066
-23,694
| -28% | -$4.94M | 7.52% | 3 |
|
|
2016
Q1 | $17.7M | Sell |
85,760
-162,432
| -65% | -$31.9M | 9.41% | 2 |
|
|
2015
Q4 | $50.8M | Sell |
248,192
-95,568
| -28% | -$19.7M | 24.42% | 2 |
|
|
2015
Q3 | $66.2M | Hold |
343,760
| – | – | 30.47% | 2 |
|
|
2015
Q2 | $71.2M | Buy |
343,760
+85,760
| +33% | +$18.2M | 29.08% | 2 |
|
|
2015
Q1 | $53.6M | Hold |
258,000
| – | – | 16.76% | 2 |
|
|
2014
Q4 | $53.4M | Hold |
258,000
| – | – | 16.36% | 2 |
|
|
2014
Q3 | $51.2M | Hold |
258,000
| – | – | 16.13% | 1 |
|
|
2014
Q2 | $50.8M | Hold |
258,000
| – | – | 15.73% | 1 |
|
|
2014
Q1 | $48.5M | Buy |
258,000
+112,000
| +77% | +$20.7M | 14.6% | 1 |
|
|
2013
Q4 | $27.1M | Hold |
146,000
| – | – | 8.88% | 2 |
|
|
2013
Q3 | $24.7M | Buy |
+146,000
| New | +$24.6M | 8.17% | 3 |
|
Other funds holding IVV
Kemper's IVV Position: Q1 2022 in Review
Kemper sold out of iShares Core S&P 500 ETF (IVV) in Q1 2022, closing a stake of 22,625 shares — an estimated $10.8M sold.
Kemper first reported a position in IVV in Q3 2013 and held it in 34 quarters. The position peaked at $84.3M in Q3 2017. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.
- Kemper reported no remaining iShares Core S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
- Kemper sold 22,625 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $10.8M.
- Kemper first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 34 quarters.
- Kemper's iShares Core S&P 500 ETF position peaked at $84.3M in Q3 2017.
- 2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.
Based on Kemper's 13F filing for Q1 2022, filed 13 May 2022.