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

Lucas Capital Management’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
2018 Q3	–	Sell	-3,254	Closed	-$889K	–	74
2018 Q2	$889K	Buy	3,254 +157	+5%	+$42.7K	0.84%	32
2018 Q1	$814K	Sell	3,097 -11	-0.4%	-$3.02K	0.79%	33
2017 Q4	$835K	Buy	3,108 +1,844	+146%	+$483K	0.72%	38
2017 Q3	$320K	Sell	1,264 -222	-15%	-$55.1K	0.29%	67
2017 Q2	$362K	Buy	1,486 +504	+51%	+$122K	0.26%	80
2017 Q1	$233K	Buy	982 +2	+0.2%	+$468	0.17%	97
2016 Q4	$220K	Sell	980 -56	-5%	-$12.3K	0.16%	101
2016 Q3	$225K	Buy	1,036 +4	+0.4%	+$870	0.17%	87
2016 Q2	$217K	Sell	1,032 -7	-0.7%	-$1.46K	0.15%	96
2016 Q1	$215K	Sell	1,039 -6	-0.6%	-$1.18K	0.16%	99
2015 Q4	$214K	Buy	1,045 +7	+0.7%	+$1.45K	0.14%	111
2015 Q3	$200K	Buy	+1,038	New	+$212K	0.12%	113

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucas Capital Management's IVV Position: Q3 2018 in Review

Lucas Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2018, closing a stake of 3,254 shares — an estimated $889K sold.

Lucas Capital Management first reported a position in IVV in Q3 2015 and held it in 12 quarters. The position peaked at $889K in Q2 2018. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

Lucas Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 3,254 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $889K.
Lucas Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 12 quarters.
Lucas Capital Management's iShares Core S&P 500 ETF position peaked at $889K in Q2 2018.
1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.