1832 Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504M | Buy |
772,216
+689,441
| +833% | +$471M | 0.46% | 41 |
|
|
2025
Q4 | $56.7M | Buy |
82,775
+13,905
| +20% | +$9.44M | 0.04% | 213 |
|
|
2025
Q3 | $46.1M | Buy |
68,870
+4,990
| +8% | +$3.21M | 0.04% | 205 |
|
|
2025
Q2 | $39.7M | Sell |
63,880
-100,969
| -61% | -$58M | 0.03% | 216 |
|
|
2025
Q1 | $92.6M | Buy |
164,849
+41,333
| +33% | +$24.4M | 0.08% | 134 |
|
|
2024
Q4 | $72.7M | Buy |
123,516
+6,263
| +5% | +$3.71M | 0.06% | 148 |
|
|
2024
Q3 | $67.6M | Buy |
117,253
+95,844
| +448% | +$53.3M | 0.05% | 177 |
|
|
2024
Q2 | $11.7M | Sell |
21,409
-117,565
| -85% | -$61.8M | 0.01% | 325 |
|
|
2024
Q1 | $73.1M | Buy |
138,974
+45,769
| +49% | +$22.9M | 0.04% | 148 |
|
|
2023
Q4 | $44.5M | Sell |
93,205
-36,133
| -28% | -$16.2M | 0.06% | 186 |
|
|
2023
Q3 | $55.5M | Buy |
129,338
+99,740
| +337% | +$44.6M | 0.08% | 157 |
|
|
2023
Q2 | $13.2M | Sell |
29,598
-89,725
| -75% | -$37.8M | 0.02% | 299 |
|
|
2023
Q1 | $49.1M | Buy |
119,323
+83,471
| +233% | +$33.5M | 0.07% | 184 |
|
|
2022
Q4 | $13.8M | Buy |
35,852
+7,132
| +25% | +$2.75M | 0.02% | 314 |
|
|
2022
Q3 | $10.3M | Sell |
28,720
-18,037
| -39% | -$7.2M | 0.02% | 361 |
|
|
2022
Q2 | $17.7M | Sell |
46,757
-96,669
| -67% | -$39.8M | 0.03% | 283 |
|
|
2022
Q1 | $64.2M | Buy |
143,426
+138,738
| +2,959% | +$62M | 0.09% | 180 |
|
|
2021
Q4 | $2.27M | Hold |
4,688
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $2.03M | Buy |
4,688
+3,000
| +178% | +$1.33M | ﹤0.01% | 437 |
|
|
2021
Q2 | $726K | Buy |
1,688
+437
| +35% | +$183K | ﹤0.01% | 493 |
|
|
2021
Q1 | $496K | Hold |
1,251
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $471K | Sell |
1,251
-322
| -20% | -$115K | ﹤0.01% | 537 |
|
|
2020
Q3 | $529K | Buy |
1,573
+105
| +7% | +$34.9K | ﹤0.01% | 507 |
|
|
2020
Q2 | $454K | Sell |
1,468
-5
| -0.3% | -$1.47K | ﹤0.01% | 487 |
|
|
2020
Q1 | $383K | Buy |
1,473
+30
| +2% | +$9.19K | ﹤0.01% | 521 |
|
|
2019
Q4 | $466K | Hold |
1,443
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $432K | Hold |
1,443
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $425K | Hold |
1,443
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $409K | Hold |
1,443
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $364K | Buy |
1,443
+264
| +22% | +$71.7K | ﹤0.01% | 437 |
|
|
2018
Q3 | $346K | Hold |
1,179
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $333K | Hold |
1,179
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $312K | Buy |
1,179
+305
| +35% | +$83.9K | ﹤0.01% | 467 |
|
|
2017
Q4 | $234K | Buy |
874
+137
| +19% | +$35.9K | ﹤0.01% | 485 |
|
|
2017
Q3 | $186K | Sell |
737
-93
| -11% | -$23.1K | ﹤0.01% | 526 |
|
|
2017
Q2 | $202K | Hold |
830
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $197K | Sell |
830
-830
| -50% | -$194K | ﹤0.01% | 534 |
|
|
2016
Q4 | $374K | Buy |
1,660
+830
| +100% | +$182K | ﹤0.01% | 584 |
|
|
2016
Q3 | $181K | Hold |
830
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $175K | Hold |
830
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $171K | Hold |
830
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $170K | Hold |
830
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $160K | Sell |
830
-25
| -3% | -$5.1K | ﹤0.01% | 456 |
|
|
2015
Q2 | $177K | Buy |
855
+505
| +144% | +$107K | ﹤0.01% | 494 |
|
|
2015
Q1 | $73K | Hold |
350
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $72K | Hold |
350
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $69K | Hold |
350
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $69K | Hold |
350
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $66K | Buy |
+350
| New | +$64.6K | ﹤0.01% | 502 |
|
Other funds holding IVV
1832 Asset Management's IVV Position: Q1 2026 in Review
1832 Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 833% in Q1 2026, buying an estimated $471M and bringing the position to 772,216 shares worth $504M. The position accounts for 0.46% of the portfolio, ranked #41.
1832 Asset Management first reported a position in IVV in Q1 2014 and has held it in 49 quarters since. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- 1832 Asset Management held 772,216 shares of iShares Core S&P 500 ETF worth $504M as of Q1 2026.
- 1832 Asset Management bought 689,441 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $471M.
- iShares Core S&P 500 ETF made up 0.46% of 1832 Asset Management's portfolio in Q1 2026, its #41 holding.
- 1832 Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 49 quarters since.
- 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.