Lebenthal Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Lebenthal Asset 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	$890K	Sell
2016 Q4	$915K	Buy
2016 Q3	$880K	Sell
2016 Q2	$855K	Buy