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	3,751 -317	-8%	-$74.1K	0.11%	221
2016 Q4	$915K	Buy	4,068 +21	+0.5%	+$4.62K	0.12%	213
2016 Q3	$880K	Sell	4,047 -15	-0.4%	-$3.26K	0.11%	213
2016 Q2	$855K	Buy	+4,062	New	+$847K	0.11%	212

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

Lebenthal Asset Management's IVV Position: Q1 2017 in Review

Lebenthal Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 7.8% in Q1 2017, selling an estimated $74.1K and leaving 3,751 shares worth $890K. The position accounts for 0.11% of the portfolio, ranked #221.

Lebenthal Asset Management first reported a position in IVV in Q2 2016 and has held it in 4 quarters since. The position peaked at $915K in Q4 2016. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

Lebenthal Asset Management held 3,751 shares of iShares Core S&P 500 ETF worth $890K as of Q1 2017.
Lebenthal Asset Management sold 317 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $74.1K.
iShares Core S&P 500 ETF made up 0.11% of Lebenthal Asset Management's portfolio in Q1 2017, its #221 holding.
Lebenthal Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's iShares Core S&P 500 ETF position peaked at $915K in Q4 2016.
1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.