Lucia Wealth Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Lucia Wealth Services’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
2020 Q3	$331K	Sell	984 -251	-20%	-$83.5K	0.08%	105
2020 Q2	$382K	Buy	1,235 +140	+13%	+$41.1K	0.1%	106
2020 Q1	$283K	Buy	1,095 +275	+34%	+$84.3K	0.09%	123
2019 Q4	$265K	Buy	820 +12	+1%	+$3.71K	0.08%	110
2019 Q3	$241K	Hold	808	–	–	0.08%	101
2019 Q2	$238K	Hold	808	–	–	0.08%	104
2019 Q1	$230K	Buy	808 +283	+54%	+$77.4K	0.08%	116
2018 Q4	$132K	Sell	525 -50	-9%	-$13.6K	0.06%	124
2018 Q3	$168K	Hold	575	–	–	0.05%	154
2018 Q2	$157K	Buy	575 +50	+10%	+$13.6K	0.07%	137
2018 Q1	$139K	Sell	525 -588	-53%	-$162K	0.05%	120
2017 Q4	$299K	Buy	+1,113	New	+$291K	0.13%	104

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Lucia Wealth Services's IVV Position: Q3 2020 in Review

Lucia Wealth Services reduced its iShares Core S&P 500 ETF (IVV) stake by 20% in Q3 2020, selling an estimated $83.5K and leaving 984 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #105.

Lucia Wealth Services first reported a position in IVV in Q4 2017 and has held it in 12 quarters since. The position peaked at $382K in Q2 2020. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

Lucia Wealth Services held 984 shares of iShares Core S&P 500 ETF worth $331K as of Q3 2020.
Lucia Wealth Services sold 251 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $83.5K.
iShares Core S&P 500 ETF made up 0.08% of Lucia Wealth Services's portfolio in Q3 2020, its #105 holding.
Lucia Wealth Services first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's iShares Core S&P 500 ETF position peaked at $382K in Q2 2020.
1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.