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Wellesley Investment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$34.1M Buy
101,420
+2,116
+2% +$704K 11.65% 1
2020
Q2 		$30.8M Sell
99,304
-2,942
-3% -$864K 10.87% 2
2020
Q1 		$26.4M Buy
102,246
+3,541
+4% +$1.09M 10.5% 2
2019
Q4 		$31.9M Sell
98,705
-3,435
-3% -$1.06M 9.81% 2
2019
Q3 		$30.5M Buy
102,140
+3,712
+4% +$1.1M 10.01% 2
2019
Q2 		$29M Sell
98,428
-600
-0.6% -$174K 9.99% 1
2019
Q1 		$28.2M Sell
99,028
-1,571
-2% -$430K 9.66% 1
2018
Q4 		$25.3M Buy
100,599
+3,845
+4% +$1.04M 9.01% 2
2018
Q3 		$28.3M Buy
96,754
+1,751
+2% +$502K 9.23% 2
2018
Q2 		$25.9M Buy
95,003
+3,684
+4% +$1M 9.02% 3
2018
Q1 		$24.2M Sell
91,319
-791
-0.9% -$218K 8.71% 3
2017
Q4 		$24.8M Sell
92,110
-568
-0.6% -$149K 9.37% 2
2017
Q3 		$23.4M Buy
92,678
+869
+0.9% +$216K 9.62% 2
2017
Q2 		$22.3M Buy
91,809
+2,363
+3% +$570K 9.4% 2
2017
Q1 		$21.2M Sell
89,446
-1,197
-1% -$280K 9.37% 2
2016
Q4 		$20.4M Buy
90,643
+6,008
+7% +$1.32M 9.87% 1
2016
Q3 		$18.4M Buy
84,635
+100
+0.1% +$21.8K 9.54% 3
2016
Q2 		$17.8M Buy
84,535
+14,817
+21% +$3.09M 9.59% 3
2016
Q1 		$14.4M Buy
69,718
+7,348
+12% +$1.44M 8.63% 2
2015
Q4 		$12.8M Buy
+62,370
New +$12.9M 8.79% 2

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellesley Investment Partners's IVV Position: Q3 2020 in Review

Wellesley Investment Partners increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q3 2020, buying an estimated $704K and bringing the position to 101,420 shares worth $34.1M. The position accounts for 11.65% of the portfolio, ranked #1.

Wellesley Investment Partners first reported a position in IVV in Q4 2015 and has held it in 20 quarters since. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

  • Wellesley Investment Partners held 101,420 shares of iShares Core S&P 500 ETF worth $34.1M as of Q3 2020.
  • Wellesley Investment Partners bought 2,116 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $704K.
  • iShares Core S&P 500 ETF made up 11.65% of Wellesley Investment Partners's portfolio in Q3 2020, its #1 holding.
  • Wellesley Investment Partners first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 20 quarters since.
  • 1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.