SBSB
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Sullivan, Bruyette, Speros & Blaney’s iShares Core S&P 500 ETF IVV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$14.9M Sell
37,526
-346
-0.9% -$134K 0.66% 19
2020
Q4 		$14.2M Sell
37,872
-727
-2% -$259K 0.67% 18
2020
Q3 		$13M Sell
38,599
-3,723
-9% -$1.24M 0.72% 19
2020
Q2 		$13.1M Buy
42,322
+4,408
+12% +$1.29M 0.8% 16
2020
Q1 		$9.8M Buy
37,914
+3,644
+11% +$1.12M 0.69% 18
2019
Q4 		$11.1M Sell
34,270
-1,025
-3% -$317K 0.62% 20
2019
Q3 		$10.5M Sell
35,295
-1,161
-3% -$345K 0.63% 20
2019
Q2 		$10.7M Sell
36,456
-217
-0.6% -$62.9K 0.65% 20
2019
Q1 		$10.4M Buy
36,673
+669
+2% +$183K 0.64% 20
2018
Q4 		$9.06M Sell
36,004
-1,402
-4% -$381K 0.62% 21
2018
Q3 		$10.9M Sell
37,406
-331
-0.9% -$94.9K 0.99% 13
2018
Q2 		$10.3M Sell
37,737
-96
-0.3% -$26.1K 0.99% 13
2018
Q1 		$10M Buy
37,833
+498
+1% +$137K 0.98% 13
2017
Q4 		$10M Sell
37,335
-811
-2% -$212K 0.95% 13
2017
Q3 		$9.65M Sell
38,146
-1,127
-3% -$280K 0.95% 13
2017
Q2 		$9.56M Buy
39,273
+81
+0.2% +$19.5K 0.96% 13
2017
Q1 		$9.3M Buy
39,192
+320
+0.8% +$74.8K 0.92% 13
2016
Q4 		$8.75M Buy
38,872
+145
+0.4% +$31.9K 0.9% 14
2016
Q3 		$8.43M Buy
38,727
+701
+2% +$152K 0.85% 14
2016
Q2 		$8M Buy
+38,026
New +$7.93M 0.84% 14

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IVV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Core S&P 500 ETF (IVV) stake by 0.91% in Q1 2021, selling an estimated $134K and leaving 37,526 shares worth $14.9M. The position accounts for 0.66% of the portfolio, ranked #19.

Sullivan, Bruyette, Speros & Blaney first reported a position in IVV in Q2 2016 and has held it in 20 quarters since. 2,206 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 37,526 shares of iShares Core S&P 500 ETF worth $14.9M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 346 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $134K.
  • iShares Core S&P 500 ETF made up 0.66% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #19 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 20 quarters since.
  • 2,206 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.