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LeJeune Puetz Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

LeJeune Puetz Investment Counsel’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
2023
Q1 		$1.22M Hold
2,970
– – 0.44% 77
2022
Q4 		$1.14M Hold
2,970
– – 0.43% 78
2022
Q3 		$1.06M Hold
2,970
– – 0.44% 73
2022
Q2 		$1.13M Hold
2,970
– – 0.44% 74
2022
Q1 		$1.35M Hold
2,970
– – 0.47% 74
2021
Q4 		$1.42M Sell
2,970
-50
-2% -$23K 0.48% 74
2021
Q3 		$1.3M Hold
3,020
– – 0.47% 72
2021
Q2 		$1.3M Sell
3,020
-40
-1% -$16.8K 0.48% 71
2021
Q1 		$1.22M Hold
3,060
– – 0.48% 71
2020
Q4 		$1.15M Hold
3,060
– – 0.5% 68
2020
Q3 		$1.03M Sell
3,060
-25
-0.8% -$8.32K 0.5% 65
2020
Q2 		$955K Sell
3,085
-610
-17% -$179K 0.5% 66
2020
Q1 		$955K Buy
3,695
+890
+32% +$273K 0.56% 64
2019
Q4 		$907K Sell
2,805
-75
-3% -$23.2K 0.43% 72
2019
Q3 		$860K Hold
2,880
– – 0.44% 71
2019
Q2 		$849K Hold
2,880
– – 0.44% 71
2019
Q1 		$820K Buy
2,880
+363
+14% +$99.3K 0.45% 68
2018
Q4 		$633K Buy
2,517
+404
+19% +$110K 0.39% 74
2018
Q3 		$619K Buy
2,113
+2
+0.1% +$574 0.36% 79
2018
Q2 		$576K Hold
2,111
– – 0.36% 81
2018
Q1 		$560K Buy
2,111
+2
+0.1% +$550 0.34% 91
2017
Q4 		$567K Buy
2,109
+254
+14% +$66.5K 0.35% 90
2017
Q3 		$469K Buy
1,855
+2
+0.1% +$497 0.3% 94
2017
Q2 		$451K Hold
1,853
– – 0.31% 96
2017
Q1 		$440K Buy
1,853
+101
+6% +$23.6K 0.32% 96
2016
Q4 		$394K Buy
+1,752
New +$385K 0.3% 96

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IVV Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2023 at 2,970 shares worth $1.22M. The position accounts for 0.44% of the portfolio, ranked #77.

LeJeune Puetz Investment Counsel first reported a position in IVV in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.42M in Q4 2021. 2,674 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 2,970 shares of iShares Core S&P 500 ETF worth $1.22M as of Q1 2023.
  • LeJeune Puetz Investment Counsel left its iShares Core S&P 500 ETF share count unchanged in Q1 2023.
  • iShares Core S&P 500 ETF made up 0.44% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #77 holding.
  • LeJeune Puetz Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's iShares Core S&P 500 ETF position peaked at $1.42M in Q4 2021.
  • 2,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.