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Van Leeuwen & Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Van Leeuwen & Company’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
2024
Q1 		$1.41M Sell
2,679
-113
-4% -$56.5K 0.71% 55
2023
Q4 		$1.33M Sell
2,792
-216
-7% -$96.7K 0.78% 51
2023
Q3 		$1.29M Sell
3,008
-70
-2% -$31.3K 0.8% 42
2023
Q2 		$1.37M Sell
3,078
-100
-3% -$42.1K 0.86% 34
2023
Q1 		$1.31M Sell
3,178
-630
-17% -$253K 0.88% 35
2022
Q4 		$1.46M Buy
3,808
+146
+4% +$56.3K 1.01% 28
2022
Q3 		$1.31M Buy
3,662
+28
+0.8% +$11.2K 1.05% 30
2022
Q2 		$1.38M Sell
3,634
-18
-0.5% -$7.4K 1.15% 25
2022
Q1 		$1.66M Sell
3,652
-371
-9% -$166K 1.22% 22
2021
Q4 		$1.92M Sell
4,023
-258
-6% -$119K 1.08% 35
2021
Q3 		$1.84M Sell
4,281
-217
-5% -$96.2K 1.13% 32
2021
Q2 		$1.95M Sell
4,498
-50
-1% -$20.9K 1.15% 30
2021
Q1 		$1.81M Sell
4,548
-1,011
-18% -$391K 1.19% 25
2020
Q4 		$2.09M Sell
5,559
-257
-4% -$91.5K 1.4% 26
2020
Q3 		$1.96M Sell
5,816
-116
-2% -$38.6K 1.52% 29
2020
Q2 		$1.84M Sell
5,932
-1,362
-19% -$400K 1.42% 28
2020
Q1 		$1.89M Sell
7,294
-1,653
-18% -$507K 1.81% 21
2019
Q4 		$2.89M Sell
8,947
-1,914
-18% -$592K 2.41% 12
2019
Q3 		$3.24M Sell
10,861
-203
-2% -$60.3K 3.06% 8
2019
Q2 		$3.26M Sell
11,064
-2,108
-16% -$611K 2.92% 7
2019
Q1 		$3.75M Sell
13,172
-1,947
-13% -$532K 3.51% 4
2018
Q4 		$3.8M Sell
15,119
-3,112
-17% -$845K 3.8% 5
2018
Q3 		$5.34M Buy
+18,231
New +$5.23M 4.92% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Van Leeuwen & Company's IVV Position: Q1 2024 in Review

Van Leeuwen & Company reduced its iShares Core S&P 500 ETF (IVV) stake by 4% in Q1 2024, selling an estimated $56.5K and leaving 2,679 shares worth $1.41M. The position accounts for 0.71% of the portfolio, ranked #55.

Van Leeuwen & Company first reported a position in IVV in Q3 2018 and has held it in 23 quarters since. The position peaked at $5.34M in Q3 2018. 3,082 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Van Leeuwen & Company held 2,679 shares of iShares Core S&P 500 ETF worth $1.41M as of Q1 2024.
  • Van Leeuwen & Company sold 113 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $56.5K.
  • iShares Core S&P 500 ETF made up 0.71% of Van Leeuwen & Company's portfolio in Q1 2024, its #55 holding.
  • Van Leeuwen & Company first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 23 quarters since.
  • Van Leeuwen & Company's iShares Core S&P 500 ETF position peaked at $5.34M in Q3 2018.
  • 3,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.