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Waddell & Reed Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Waddell & Reed Financial’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 		$26.4M Sell
66,253
-3,517
-5% -$1.36M 0.05% 334
2020
Q4 		$26.2M Sell
69,770
-2,535
-4% -$902K 0.06% 333
2020
Q3 		$24.3M Buy
+72,305
New +$24.1M 0.06% 321

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Waddell & Reed Financial's IVV Position: Q1 2021 in Review

Waddell & Reed Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 5% in Q1 2021, selling an estimated $1.36M and leaving 66,253 shares worth $26.4M. The position accounts for 0.05% of the portfolio, ranked #334.

Waddell & Reed Financial first reported a position in IVV in Q3 2020 and has held it in 3 quarters since. 2,206 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

  • Waddell & Reed Financial held 66,253 shares of iShares Core S&P 500 ETF worth $26.4M as of Q1 2021.
  • Waddell & Reed Financial sold 3,517 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $1.36M.
  • iShares Core S&P 500 ETF made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #334 holding.
  • Waddell & Reed Financial first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 3 quarters since.
  • 2,206 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.