Lowell Blake & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Lowell Blake & Associates’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 Q3	$772K	Sell	1,796 -150	-8%	-$67.1K	0.22%	39
2023 Q2	$868K	Sell	1,946 -26	-1%	-$11K	0.25%	38
2023 Q1	$811K	Sell	1,972 -541	-22%	-$217K	0.25%	35
2022 Q4	$966K	Buy	2,513 +901	+56%	+$348K	0.32%	35
2022 Q3	$578K	Sell	1,612 -2	-0.1%	-$799	0.23%	38
2022 Q2	$612K	Hold	1,614	–	–	0.24%	39
2022 Q1	$732K	Buy	1,614 +56	+4%	+$25K	0.28%	37
2021 Q4	$743K	Buy	1,558 +5	+0.3%	+$2.3K	0.29%	38
2021 Q3	$669K	Hold	1,553	–	–	0.31%	40
2021 Q2	$668K	Buy	+1,553	New	+$651K	0.31%	40

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lowell Blake & Associates's IVV Position: Q3 2023 in Review

Lowell Blake & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 7.7% in Q3 2023, selling an estimated $67.1K and leaving 1,796 shares worth $772K. The position accounts for 0.22% of the portfolio, ranked #39.

Lowell Blake & Associates first reported a position in IVV in Q2 2021 and has held it in 10 quarters since. The position peaked at $966K in Q4 2022. 2,744 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Lowell Blake & Associates held 1,796 shares of iShares Core S&P 500 ETF worth $772K as of Q3 2023.
Lowell Blake & Associates sold 150 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $67.1K.
iShares Core S&P 500 ETF made up 0.22% of Lowell Blake & Associates's portfolio in Q3 2023, its #39 holding.
Lowell Blake & Associates first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 10 quarters since.
Lowell Blake & Associates's iShares Core S&P 500 ETF position peaked at $966K in Q4 2022.
2,744 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.