Sargent Bickham Lagudis’s iShares Core S&P 500 ETF IVV Stock Holding History

Sargent Bickham Lagudis’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 Q4	$40.1M	Sell	104,364 -14,043	-12%	-$5.42M	3.29%	5
2022 Q3	$42.5M	Buy	118,407 +34,747	+42%	+$13.9M	3.8%	4
2022 Q2	$31.7M	Sell	83,660 -705	-0.8%	-$290K	2.74%	6
2022 Q1	$38.3M	Buy	84,365 +10,596	+14%	+$4.74M	2.98%	6
2021 Q4	$35.2M	Buy	73,769 +17,408	+31%	+$8.02M	2.66%	8
2021 Q3	$24.3M	Buy	56,361 +9,237	+20%	+$4.09M	1.98%	10
2021 Q2	$20.3M	Buy	47,124 +4,906	+12%	+$2.06M	1.65%	11
2021 Q1	$16.8M	Sell	42,218 -5,383	-11%	-$2.08M	1.48%	12
2020 Q4	$17.9M	Sell	47,601 -21,565	-31%	-$7.68M	1.65%	12
2020 Q3	$23.2M	Sell	69,166 -5,074	-7%	-$1.69M	2.34%	8
2020 Q2	$23M	Buy	74,240 +4,051	+6%	+$1.19M	2.47%	7
2020 Q1	$18.1M	Buy	70,189 +15,316	+28%	+$4.69M	2.33%	8
2019 Q4	$17.7M	Buy	54,873 +3,723	+7%	+$1.15M	1.97%	8
2019 Q3	$15.3M	Sell	51,150 -2,909	-5%	-$865K	1.84%	8
2019 Q2	$15.9M	Sell	54,059 -910	-2%	-$264K	1.89%	9
2019 Q1	$15.6M	Buy	54,969 +16,424	+43%	+$4.49M	1.81%	10
2018 Q4	$9.7M	Sell	38,545 -13,681	-26%	-$3.72M	1.25%	15
2018 Q3	$15.3M	Buy	52,226 +7,192	+16%	+$2.06M	1.81%	9
2018 Q2	$12.3M	Buy	45,034 +6,256	+16%	+$1.7M	1.52%	12
2018 Q1	$10.3M	Sell	38,778 -8,903	-19%	-$2.45M	1.28%	15
2017 Q4	$12.8M	Buy	47,681 +43,621	+1,074%	+$11.4M	1.53%	12
2017 Q3	$1.03M	Buy	4,060 +267	+7%	+$66.3K	0.13%	121
2017 Q2	$923K	Sell	3,793 -182	-5%	-$43.9K	0.12%	123
2017 Q1	$943K	Buy	3,975 +1,268	+47%	+$297K	0.12%	124
2016 Q4	$609K	Buy	2,707 +1,999	+282%	+$439K	0.09%	125
2016 Q3	$154	Buy	708 +415	+142%	+$90.3K	0.02%	228
2016 Q2	$62K	Sell	293 -190	-39%	-$39.6K	0.01%	312
2016 Q1	$100K	Buy	+483	New	+$94.8K	0.02%	280

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sargent Bickham Lagudis's IVV Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q4 2022, selling an estimated $5.42M and leaving 104,364 shares worth $40.1M. The position accounts for 3.29% of the portfolio, ranked #5.

Sargent Bickham Lagudis first reported a position in IVV in Q1 2016 and has held it in 28 quarters since. The position peaked at $42.5M in Q3 2022. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Sargent Bickham Lagudis held 104,364 shares of iShares Core S&P 500 ETF worth $40.1M as of Q4 2022.
Sargent Bickham Lagudis sold 14,043 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $5.42M.
iShares Core S&P 500 ETF made up 3.29% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #5 holding.
Sargent Bickham Lagudis first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's iShares Core S&P 500 ETF position peaked at $42.5M in Q3 2022.
2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.