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

Lenox Wealth 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
2020 Q2	$462K	Sell	1,494 -584	-28%	-$171K	0.14%	93
2020 Q1	$536K	Buy	2,078 +291	+16%	+$89.2K	0.18%	82
2019 Q4	$578K	Sell	1,787 -5	-0.3%	-$1.55K	0.16%	93
2019 Q3	$534K	Buy	1,792 +146	+9%	+$43.4K	0.16%	91
2019 Q2	$485K	Buy	1,646 +265	+19%	+$76.8K	0.15%	88
2019 Q1	$393K	Buy	1,381 +287	+26%	+$78.5K	0.12%	94
2018 Q4	$276K	Buy	1,094 +143	+15%	+$38.8K	0.09%	102
2018 Q3	$280K	Hold	951	–	–	0.08%	125
2018 Q2	$261K	Hold	951	–	–	0.08%	122
2018 Q1	$252K	Hold	951	–	–	0.08%	117
2017 Q4	$256K	Sell	951 -1,183	-55%	-$310K	0.08%	123
2017 Q3	$539K	Buy	2,134 +153	+8%	+$38K	0.19%	96
2017 Q2	$482K	Sell	1,981 -671	-25%	-$162K	0.2%	89
2017 Q1	$629K	Sell	2,652 -14	-0.5%	-$3.27K	0.45%	11
2016 Q4	$600K	Buy	2,666 +41	+2%	+$9.01K	0.46%	10
2016 Q3	$553K	Hold	2,625	–	–	0.44%	11
2016 Q2	$553K	Sell	2,625 -331	-11%	-$69K	0.4%	11
2016 Q1	$611K	Sell	2,956 -50	-2%	-$9.81K	0.42%	12
2015 Q4	$616K	Buy	+3,006	New	+$621K	0.48%	11

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lenox Wealth Management's IVV Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 28% in Q2 2020, selling an estimated $171K and leaving 1,494 shares worth $462K. The position accounts for 0.14% of the portfolio, ranked #93.

Lenox Wealth Management first reported a position in IVV in Q4 2015 and has held it in 19 quarters since. The position peaked at $629K in Q1 2017. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Lenox Wealth Management held 1,494 shares of iShares Core S&P 500 ETF worth $462K as of Q2 2020.
Lenox Wealth Management sold 584 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $171K.
iShares Core S&P 500 ETF made up 0.14% of Lenox Wealth Management's portfolio in Q2 2020, its #93 holding.
Lenox Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares Core S&P 500 ETF position peaked at $629K in Q1 2017.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.