Lenox Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$770K	Buy	1,714 +404	+31%	+$181K	0.1%	56
2021 Q4	$625K	Sell	1,310 -178	-12%	-$82K	0.07%	58
2021 Q3	$641K	Sell	1,488 -141	-9%	-$62.5K	0.08%	56
2021 Q2	$700K	Sell	1,629 -87	-5%	-$36.4K	0.09%	54
2021 Q1	$683K	Sell	1,716 -1,383	-45%	-$535K	0.09%	39
2020 Q4	$1.16M	Buy	3,099 +1,582	+104%	+$563K	0.17%	30
2020 Q3	$510K	Sell	1,517 -103	-6%	-$34.3K	0.08%	48
2020 Q2	$502K	Buy	1,620 +402	+33%	+$118K	0.08%	38
2020 Q1	$315K	Sell	1,218 -1	-0.1%	-$306	0.06%	52
2019 Q4	$394K	Sell	1,219 -149	-11%	-$46.1K	0.06%	57
2019 Q3	$408K	Buy	1,368 +700	+105%	+$208K	0.07%	51
2019 Q2	$197K	Buy	668 +3	+0.5%	+$869	0.03%	73
2019 Q1	$189K	Sell	665 -359	-35%	-$98.2K	0.04%	71
2018 Q4	$258K	Buy	1,024 +696	+212%	+$189K	0.05%	56
2018 Q3	$96K	Hold	328	–	–	0.02%	102
2018 Q2	$90K	Buy	328 +222	+209%	+$60.4K	0.02%	91
2018 Q1	$28K	Buy	+106	New	+$29.2K	0.01%	226
2017 Q2	–	Sell	-145	Closed	-$34K	–	112
2017 Q1	$34K	Sell	145 -255	-64%	-$59.6K	0.01%	55
2016 Q4	$90K	Hold	400	–	–	0.03%	40
2016 Q3	$87K	Hold	400	–	–	0.03%	56
2016 Q2	$84K	Buy	400 +255	+176%	+$53.2K	0.02%	59
2016 Q1	$30K	Hold	145	–	–	0.01%	116
2015 Q4	$30K	Hold	145	–	–	0.01%	112
2015 Q3	$28K	Buy	+145	New	+$29.6K	0.01%	116
2015 Q2	–	Sell	-264	Closed	-$55K	–	318
2015 Q1	$55K	Buy	264 +119	+82%	+$24.7K	0.02%	76
2014 Q4	$30K	Hold	145	–	–	0.01%	104
2014 Q3	$29K	Buy	+145	New	+$28.9K	0.01%	112

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lenox Wealth Advisors's IVV Position: Q1 2022 in Review

Lenox Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 31% in Q1 2022, buying an estimated $181K and bringing the position to 1,714 shares worth $770K. The position accounts for 0.1% of the portfolio, ranked #56.

Lenox Wealth Advisors first reported a position in IVV in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2020. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Lenox Wealth Advisors held 1,714 shares of iShares Core S&P 500 ETF worth $770K as of Q1 2022.
Lenox Wealth Advisors bought 404 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $181K.
iShares Core S&P 500 ETF made up 0.1% of Lenox Wealth Advisors's portfolio in Q1 2022, its #56 holding.
Lenox Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 27 quarters since.
Lenox Wealth Advisors's iShares Core S&P 500 ETF position peaked at $1.16M in Q4 2020.
2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.