LH
IVV icon

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

Lebenthal Holdings’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
2016
Q2 		$855K Buy
+4,062
New +$847K 0.11% 215

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Lebenthal Holdings's IVV Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2016: 4,062 shares worth $855K. The stake represents 0.11% of the portfolio and ranks #215 among its holdings.

934 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

  • Lebenthal Holdings held 4,062 shares of iShares Core S&P 500 ETF worth $855K as of Q2 2016.
  • iShares Core S&P 500 ETF was a new Lebenthal Holdings position in Q2 2016.
  • iShares Core S&P 500 ETF made up 0.11% of Lebenthal Holdings's portfolio in Q2 2016, its #215 holding.
  • 934 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.