LS Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80
| Closed | -$36K | – | 137 |
|
|
2022
Q1 | $36K | Hold |
80
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $38K | Hold |
80
| – | – | 0.01% | 146 |
|
|
2021
Q3 | $34K | Hold |
80
| – | – | ﹤0.01% | 160 |
|
|
2021
Q2 | $34K | Sell |
80
-1,780
| -96% | -$746K | ﹤0.01% | 161 |
|
|
2021
Q1 | $740K | Hold |
1,860
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $698K | Sell |
1,860
-279,800
| -99% | -$99.6M | 0.04% | 334 |
|
|
2020
Q3 | $94.7M | Buy |
281,660
+279,800
| +15,043% | +$93.1M | 5.37% | 2 |
|
|
2020
Q2 | $576K | Sell |
1,860
-10,620
| -85% | -$3.12M | 0.04% | 331 |
|
|
2020
Q1 | $3.23M | Buy |
12,480
+12,400
| +15,500% | +$3.8M | 0.23% | 105 |
|
|
2019
Q4 | $26K | Hold |
80
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $24K | Hold |
80
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $24K | Hold |
80
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $23K | Hold |
80
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $20K | Sell |
80
-25
| -24% | -$6.79K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $31K | Hold |
105
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $29K | Hold |
105
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q1 | $28K | Sell |
105
-1,454
| -93% | -$400K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $419K | Hold |
1,559
| – | – | 0.02% | 580 |
|
|
2017
Q3 | $394K | Hold |
1,559
| – | – | 0.02% | 633 |
|
|
2017
Q2 | $379K | Hold |
1,559
| – | – | 0.02% | 628 |
|
|
2017
Q1 | $370K | Hold |
1,559
| – | – | 0.02% | 596 |
|
|
2016
Q4 | $351K | Hold |
1,559
| – | – | 0.02% | 557 |
|
|
2016
Q3 | $339K | Hold |
1,559
| – | – | 0.02% | 535 |
|
|
2016
Q2 | $328K | Hold |
1,559
| – | – | 0.02% | 576 |
|
|
2016
Q1 | $322K | Buy |
1,559
+1,454
| +1,385% | +$285K | 0.02% | 537 |
|
|
2015
Q4 | $22K | Hold |
105
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $20K | Sell |
105
-30
| -22% | -$6.12K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $28K | Hold |
135
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q1 | $28K | Hold |
135
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $28K | Hold |
135
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $27K | Hold |
135
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $27K | Hold |
135
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $25K | Hold |
135
| – | – | ﹤0.01% | 738 |
|
|
2013
Q4 | $25K | Hold |
135
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $23K | Sell |
135
-25
| -16% | -$4.21K | ﹤0.01% | 620 |
|
|
2013
Q2 | $26K | Buy |
+160
| New | +$25.9K | ﹤0.01% | 506 |
|
Other funds holding IVV
LS Investment Advisors's IVV Position: Q2 2022 in Review
LS Investment Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 80 shares — an estimated $36K sold.
LS Investment Advisors first reported a position in IVV in Q2 2013 and held it in 36 quarters. The position peaked at $94.7M in Q3 2020. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.
- LS Investment Advisors reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
- LS Investment Advisors sold 80 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $36K.
- LS Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 36 quarters.
- LS Investment Advisors's iShares Core S&P 500 ETF position peaked at $94.7M in Q3 2020.
- 2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.
Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.