Lourd Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Lourd Capital’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
2019 Q2	$1.31M	Sell	4,459 -1	-0%	-$290	0.12%	30
2019 Q1	$1.27M	Sell	4,460 -300	-6%	-$82K	0.12%	31
2018 Q4	$1.2M	Hold	4,760	–	–	0.09%	50
2018 Q3	$1.39M	Buy	+4,760	New	+$1.37M	0.09%	43
2018 Q1	–	Sell	-2,929	Closed	-$787K	–	216
2017 Q4	$787K	Buy	2,929 +613	+26%	+$161K	0.05%	90
2017 Q3	$586K	Hold	2,316	–	–	0.05%	56
2017 Q2	$564K	Hold	2,316	–	–	0.05%	52
2017 Q1	$550K	Sell	2,316 -325	-12%	-$76K	0.05%	53
2016 Q4	$594K	Hold	2,641	–	–	0.06%	44
2016 Q3	$575K	Hold	2,641	–	–	0.06%	46
2016 Q2	$556K	Hold	2,641	–	–	0.16%	49
2016 Q1	$546K	Buy	+2,641	New	+$518K	0.06%	55

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lourd Capital's IVV Position: Q2 2019 in Review

Lourd Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.02% in Q2 2019, selling an estimated $290 and leaving 4,459 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #30.

Lourd Capital first reported a position in IVV in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.39M in Q3 2018. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

Lourd Capital held 4,459 shares of iShares Core S&P 500 ETF worth $1.31M as of Q2 2019.
Lourd Capital sold 1 iShares Core S&P 500 ETF share in Q2 2019, an estimated $290.
iShares Core S&P 500 ETF made up 0.12% of Lourd Capital's portfolio in Q2 2019, its #30 holding.
Lourd Capital first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 12 quarters since.
Lourd Capital's iShares Core S&P 500 ETF position peaked at $1.39M in Q3 2018.
1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.