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Lubar & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Lubar & Co’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
2017
Q1 		– Sell
-17,200
Closed -$2.84M – 13
2016
Q4 		$2.84M Hold
17,200
– – 3.16% 7
2016
Q3 		$2.66M Sell
17,200
-17,200
-50% -$3.74M 3.29% 7
2016
Q2 		$5.14M Hold
34,400
– – 7.15% 5
2016
Q1 		$4.96M Hold
34,400
– – 6.72% 5
2015
Q4 		$4.79M Hold
34,400
– – 5.82% 5
2015
Q3 		$4.72M Sell
34,400
-13,400
-28% -$2.74M 4.89% 5
2015
Q2 		$7.17M Buy
+47,800
New +$10.1M 4.21% 5

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lubar & Co's IVV Position: Q1 2017 in Review

Lubar & Co sold out of iShares Core S&P 500 ETF (IVV) in Q1 2017, closing a stake of 17,200 shares — an estimated $2.84M sold.

Lubar & Co first reported a position in IVV in Q2 2015 and held it in 7 quarters. The position peaked at $7.17M in Q2 2015. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

  • Lubar & Co reported no remaining iShares Core S&P 500 ETF position as of Q1 2017 after selling out during the quarter.
  • Lubar & Co sold 17,200 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $2.84M.
  • Lubar & Co first reported a position in iShares Core S&P 500 ETF in Q2 2015 and held it in 7 quarters.
  • Lubar & Co's iShares Core S&P 500 ETF position peaked at $7.17M in Q2 2015.
  • 1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Lubar & Co's 13F filing for Q1 2017, filed 25 Apr 2017.