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Legg Mason’s iShares Core S&P 500 ETF IVV Stock Holding History

Legg Mason’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
Q4 		– Sell
-1,062
Closed -$269K – 11
2017
Q3 		$269K Sell
1,062
-160
-13% -$39.7K 24.39% 1
2017
Q2 		$298K Buy
1,222
+74
+6% +$17.9K 31.3% 1
2017
Q1 		$273K Buy
1,148
+124
+12% +$29K 28.35% 1
2016
Q4 		$231K Buy
1,024
+669
+188% +$147K 27.76% 1
2016
Q3 		$78K Buy
+355
New +$77.2K 0.74% 4

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legg Mason's IVV Position: Q4 2017 in Review

Legg Mason sold out of iShares Core S&P 500 ETF (IVV) in Q4 2017, closing a stake of 1,062 shares — an estimated $269K sold.

Legg Mason first reported a position in IVV in Q3 2016 and held it in 5 quarters. The position peaked at $298K in Q2 2017. 1,352 funds tracked by Wall St. Rank hold IVV as of Q4 2017.

  • Legg Mason reported no remaining iShares Core S&P 500 ETF position as of Q4 2017 after selling out during the quarter.
  • Legg Mason sold 1,062 iShares Core S&P 500 ETF shares in Q4 2017, an estimated $269K.
  • Legg Mason first reported a position in iShares Core S&P 500 ETF in Q3 2016 and held it in 5 quarters.
  • Legg Mason's iShares Core S&P 500 ETF position peaked at $298K in Q2 2017.
  • 1,352 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2017.

Based on Legg Mason's 13F filing for Q4 2017, filed 14 Feb 2018.