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R.H. Bluestein & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

R.H. Bluestein & 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
2022
Q3 		$20.8M Buy
58,101
+4,772
+9% +$1.91M 1.3% 23
2022
Q2 		$20.2M Sell
53,329
-4,871
-8% -$2M 1.24% 23
2022
Q1 		$26.4M Sell
58,200
-442
-0.8% -$198K 1.11% 29
2021
Q4 		$28M Buy
58,642
+5,864
+11% +$2.7M 1% 36
2021
Q3 		$22.7M Buy
52,778
+3,743
+8% +$1.66M 0.9% 38
2021
Q2 		$21.1M Buy
49,035
+4,195
+9% +$1.76M 0.82% 42
2021
Q1 		$17.8M Buy
44,840
+3,567
+9% +$1.38M 0.76% 43
2020
Q4 		$15.5M Buy
41,273
+2,775
+7% +$988K 0.69% 47
2020
Q3 		$12.9M Buy
38,498
+1,480
+4% +$493K 0.65% 43
2020
Q2 		$11.5M Buy
37,018
+4,059
+12% +$1.19M 0.64% 49
2020
Q1 		$8.52M Buy
32,959
+8,599
+35% +$2.63M 0.72% 31
2019
Q4 		$7.87M Buy
24,360
+5,582
+30% +$1.73M 0.39% 43
2019
Q3 		$5.61M Buy
18,778
+16,623
+771% +$4.94M 0.31% 39
2019
Q2 		$635K Sell
2,155
-20
-0.9% -$5.8K 0.03% 117
2019
Q1 		$619K Hold
2,175
– – 0.03% 104
2018
Q4 		$547K Hold
2,175
– – 0.04% 99
2018
Q3 		$637K Buy
2,175
+50
+2% +$14.3K 0.03% 133
2018
Q2 		$580K Buy
2,125
+70
+3% +$19K 0.03% 131
2018
Q1 		$545K Sell
2,055
-2,000
-49% -$550K 0.03% 144
2017
Q4 		$1.09M Hold
4,055
– – 0.06% 74
2017
Q3 		$1.03M Sell
4,055
-1,700
-30% -$422K 0.06% 85
2017
Q2 		$1.4M Sell
5,755
-519
-8% -$125K 0.08% 60
2017
Q1 		$1.49M Sell
6,274
-129
-2% -$30.2K 0.09% 55
2016
Q4 		$1.44M Buy
+6,403
New +$1.41M 0.09% 54

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 $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's IVV Position: Q3 2022 in Review

R.H. Bluestein & Co increased its iShares Core S&P 500 ETF (IVV) stake by 8.9% in Q3 2022, buying an estimated $1.91M and bringing the position to 58,101 shares worth $20.8M. The position accounts for 1.3% of the portfolio, ranked #23.

R.H. Bluestein & Co first reported a position in IVV in Q4 2016 and has held it in 24 quarters since. The position peaked at $28M in Q4 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

  • R.H. Bluestein & Co held 58,101 shares of iShares Core S&P 500 ETF worth $20.8M as of Q3 2022.
  • R.H. Bluestein & Co bought 4,772 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $1.91M.
  • iShares Core S&P 500 ETF made up 1.3% of R.H. Bluestein & Co's portfolio in Q3 2022, its #23 holding.
  • R.H. Bluestein & Co first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 24 quarters since.
  • R.H. Bluestein & Co's iShares Core S&P 500 ETF position peaked at $28M in Q4 2021.
  • 2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.