3EDGE Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

3EDGE Asset Management’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
2026 Q1	$100M	Buy	153,415 +5,631	+4%	+$3.85M	4.84%	5
2025 Q4	$101M	Sell	147,784 -2,364	-2%	-$1.61M	5.25%	6
2025 Q3	$100M	Sell	150,148 -9,307	-6%	-$5.99M	5.67%	7
2025 Q2	$99M	Sell	159,455 -146,908	-48%	-$84.4M	6.16%	6
2025 Q1	$172M	Sell	306,363 -52,583	-15%	-$31.1M	11.71%	3
2024 Q4	$211M	Buy	358,946 +66,589	+23%	+$39.4M	13.03%	2
2024 Q3	$169M	Buy	292,357 +14,572	+5%	+$8.1M	11.96%	2
2024 Q2	$152M	Sell	277,785 -7,635	-3%	-$4.01M	11.93%	3
2024 Q1	$150M	Sell	285,420 -18,051	-6%	-$9.03M	11.69%	2
2023 Q4	$145M	Sell	303,471 -28,891	-9%	-$12.9M	11.26%	3
2023 Q3	$142M	Sell	332,362 -2,676	-0.8%	-$1.2M	10.85%	3
2023 Q2	$149M	Buy	335,038 +55,506	+20%	+$23.4M	11.25%	3
2023 Q1	$115M	Buy	279,532 +17,869	+7%	+$7.16M	8.65%	6
2022 Q4	$101M	Sell	261,663 -24,681	-9%	-$9.52M	7.81%	3
2022 Q3	$103M	Sell	286,344 -12,515	-4%	-$5M	7.97%	5
2022 Q2	$113M	Buy	298,859 +1,719	+0.6%	+$707K	8.45%	4
2022 Q1	$135M	Sell	297,140 -65,026	-18%	-$29.1M	10.03%	5
2021 Q4	$173M	Sell	362,166 -5,990	-2%	-$2.76M	14.8%	3
2021 Q3	$159M	Sell	368,156 -5,728	-2%	-$2.54M	12.51%	3
2021 Q2	$161M	Buy	373,884 +11,987	+3%	+$5.02M	12.3%	3
2021 Q1	$144M	Buy	361,897 +21,671	+6%	+$8.39M	12.06%	3
2020 Q4	$128M	Buy	340,226 +19,184	+6%	+$6.83M	11.43%	4
2020 Q3	$108M	Sell	321,042 -182,398	-36%	-$60.7M	12.25%	4
2020 Q2	$156M	Buy	503,440 +267,215	+113%	+$78.5M	18.49%	2
2020 Q1	$61M	Sell	236,225 -63,482	-21%	-$19.5M	11.26%	4
2019 Q4	$96.9M	Sell	299,707 -13,782	-4%	-$4.27M	11.1%	4
2019 Q3	$93.6M	Buy	313,489 +8,233	+3%	+$2.45M	12.3%	4
2019 Q2	$90M	Sell	305,256 -122,744	-29%	-$35.6M	12.5%	4
2019 Q1	$122M	Buy	428,000 +214,468	+100%	+$58.6M	12.75%	2
2018 Q4	$53.7M	Buy	+213,532	New	+$58M	5.69%	5

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

3EDGE Asset Management's IVV Position: Q1 2026 in Review

3EDGE Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 3.8% in Q1 2026, buying an estimated $3.85M and bringing the position to 153,415 shares worth $100M. The position accounts for 4.84% of the portfolio, ranked #5.

3EDGE Asset Management first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $211M in Q4 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

3EDGE Asset Management held 153,415 shares of iShares Core S&P 500 ETF worth $100M as of Q1 2026.
3EDGE Asset Management bought 5,631 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.85M.
iShares Core S&P 500 ETF made up 4.84% of 3EDGE Asset Management's portfolio in Q1 2026, its #5 holding.
3EDGE Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
3EDGE Asset Management's iShares Core S&P 500 ETF position peaked at $211M in Q4 2024.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.