LBA Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

LBA Wealth 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
2017 Q1	$2.48M	Buy	10,438 +1,120	+12%	+$262K	1.3%	12
2016 Q4	$2.1M	Buy	9,318 +1,050	+13%	+$231K	1.15%	14
2016 Q3	$1.8M	Buy	8,268 +1,255	+18%	+$273K	1.01%	14
2016 Q2	$1.48M	Buy	7,013 +600	+9%	+$125K	0.83%	18
2016 Q1	$1.32M	Buy	6,413 +2,265	+55%	+$444K	0.77%	21
2015 Q4	$850K	Buy	4,148 +1,720	+71%	+$355K	0.49%	34
2015 Q3	$468K	Buy	2,428 +2,408	+12,040%	+$492K	0.3%	62
2015 Q2	$4K	Sell	20 -126	-86%	-$26.7K	﹤0.01%	278
2015 Q1	$30K	Buy	146 +1	+0.7%	+$208	0.02%	192
2014 Q4	$30K	Buy	145 +1	+0.7%	+$202	0.02%	187
2014 Q3	$29K	Hold	144	–	–	0.02%	197
2014 Q2	$28K	Buy	144 +1	+0.7%	+$191	0.02%	180
2014 Q1	$27K	Buy	+143	New	+$26.4K	0.02%	177

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LBA Wealth Management's IVV Position: Q1 2017 in Review

LBA Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q1 2017, buying an estimated $262K and bringing the position to 10,438 shares worth $2.48M. The position accounts for 1.3% of the portfolio, ranked #12.

LBA Wealth Management first reported a position in IVV in Q1 2014 and has held it in 13 quarters since. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

LBA Wealth Management held 10,438 shares of iShares Core S&P 500 ETF worth $2.48M as of Q1 2017.
LBA Wealth Management bought 1,120 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $262K.
iShares Core S&P 500 ETF made up 1.3% of LBA Wealth Management's portfolio in Q1 2017, its #12 holding.
LBA Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 13 quarters since.
1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.