LBA
IVV icon

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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