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Lattice Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Lattice Strategies’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
2019
Q1 		– Sell
-1,394
Closed -$351K – 55
2018
Q4 		$351K Hold
1,394
– – 0.3% 45
2018
Q3 		$408K Hold
1,394
– – 0.32% 47
2018
Q2 		$381K Hold
1,394
– – 0.3% 51
2018
Q1 		$370K Sell
1,394
-80
-5% -$22K 0.27% 53
2017
Q4 		$396K Hold
1,474
– – 0.29% 54
2017
Q3 		$373K Sell
1,474
-805
-35% -$200K 0.28% 55
2017
Q2 		$555K Hold
2,279
– – 0.43% 47
2017
Q1 		$541K Sell
2,279
-1,180
-34% -$276K 0.42% 47
2016
Q4 		$778K Sell
3,459
-760
-18% -$167K 0.63% 35
2016
Q3 		$918K Buy
4,219
+130
+3% +$28.3K 0.7% 33
2016
Q2 		$861K Hold
4,089
– – 0.67% 38
2016
Q1 		$845K Buy
4,089
+334
+9% +$65.5K 0.66% 39
2015
Q4 		$769K Sell
3,755
-525
-12% -$108K 0.61% 39
2015
Q3 		$825K Sell
4,280
-610
-12% -$125K 0.58% 39
2015
Q2 		$1.01M Sell
4,890
-5,560
-53% -$1.18M 0.59% 42
2015
Q1 		$2.17M Sell
10,450
-19,250
-65% -$4M 1.21% 21
2014
Q4 		$6.14M Hold
29,700
– – 3.41% 6
2014
Q3 		$5.89M Sell
29,700
-1,340
-4% -$267K 3.15% 7
2014
Q2 		$6.12M Sell
31,040
-6,710
-18% -$1.28M 3.17% 8
2014
Q1 		$7.1M Sell
37,750
-6,685
-15% -$1.23M 3.57% 7
2013
Q4 		$8.25M Buy
44,435
+180
+0.4% +$32K 4.49% 4
2013
Q3 		$7.47M Sell
44,255
-340
-0.8% -$57.3K 4.04% 3
2013
Q2 		$7.17M Buy
+44,595
New +$7.22M 4.31% 3

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lattice Strategies's IVV Position: Q1 2019 in Review

Lattice Strategies sold out of iShares Core S&P 500 ETF (IVV) in Q1 2019, closing a stake of 1,394 shares — an estimated $351K sold.

Lattice Strategies first reported a position in IVV in Q2 2013 and held it in 23 quarters. The position peaked at $8.25M in Q4 2013. 1,604 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

  • Lattice Strategies reported no remaining iShares Core S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 1,394 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $351K.
  • Lattice Strategies first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's iShares Core S&P 500 ETF position peaked at $8.25M in Q4 2013.
  • 1,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.