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Mesirow Financial Investment Management - Fixed Income’s iShares Core S&P 500 ETF IVV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-4,377
Closed -$1.66M – 57
2022
Q2 		$1.66M Buy
4,377
+15
+0.3% +$6.17K 0.21% 105
2022
Q1 		$1.98M Buy
4,362
+29
+0.7% +$13K 0.22% 103
2021
Q4 		$2.07M Hold
4,333
– – 0.23% 111
2021
Q3 		$1.87M Buy
4,333
+17
+0.4% +$7.53K 0.22% 110
2021
Q2 		$1.86M Buy
4,316
+12
+0.3% +$5.03K 0.21% 116
2021
Q1 		$1.71M Buy
4,304
+15
+0.3% +$5.81K 0.2% 123
2020
Q4 		$1.61M Buy
4,289
+18
+0.4% +$6.41K 0.22% 116
2020
Q3 		$1.44M Buy
4,271
+19
+0.4% +$6.32K 0.24% 105
2020
Q2 		$1.32M Buy
4,252
+17
+0.4% +$4.99K 0.24% 102
2020
Q1 		$1.09M Buy
4,235
+25
+0.6% +$7.66K 0.26% 94
2019
Q4 		$1.36M Buy
4,210
+26
+0.6% +$8.05K 0.21% 105
2019
Q3 		$1.25M Buy
4,184
+21
+0.5% +$6.24K 0.21% 101
2019
Q2 		$1.23M Buy
4,163
+25
+0.6% +$7.25K 0.19% 104
2019
Q1 		$1.18M Buy
4,138
+22
+0.5% +$6.02K 0.18% 99
2018
Q4 		$1.04M Buy
4,116
+41
+1% +$11.1K 0.14% 99
2018
Q3 		$1.19M Buy
4,075
+20
+0.5% +$5.74K 0.11% 105
2018
Q2 		$1.11M Hold
4,055
– – 0.1% 108
2018
Q1 		$1.08M Buy
4,055
+20
+0.5% +$5.5K 0.11% 107
2017
Q4 		$1.08M Buy
4,035
+20
+0.5% +$5.24K 0.08% 109
2017
Q3 		$1.02M Sell
4,015
-30,520
-88% -$7.58M 0.07% 114
2017
Q2 		$8.41M Sell
34,535
-105,255
-75% -$25.4M 0.56% 75
2017
Q1 		$33.2M Buy
+139,790
New +$32.7M 2.2% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's IVV Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 4,377 shares — an estimated $1.66M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in IVV in Q1 2017 and held it in 22 quarters. The position peaked at $33.2M in Q1 2017. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 4,377 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $1.66M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 22 quarters.
  • Mesirow Financial Investment Management - Fixed Income's iShares Core S&P 500 ETF position peaked at $33.2M in Q1 2017.
  • 2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.