Adams Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Adams Wealth 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	$27.2M	Buy	41,716 +463	+1%	+$316K	5.98%	2
2025 Q4	$28.3M	Sell	41,253 -648	-2%	-$440K	6.03%	2
2025 Q3	$28M	Sell	41,901 -6,219	-13%	-$4.01M	6.01%	3
2025 Q2	$29.9M	Buy	48,120 +2,718	+6%	+$1.56M	5.69%	3
2025 Q1	$25.5M	Sell	45,402 -13,864	-23%	-$8.19M	5.01%	3
2024 Q4	$34.9M	Buy	59,266 +15,077	+34%	+$8.92M	6.67%	4
2024 Q3	$25.5M	Sell	44,189 -286	-0.6%	-$159K	5.47%	4
2024 Q2	$24.3M	Buy	44,475 +148	+0.3%	+$77.8K	5.6%	4
2024 Q1	$23.3M	Buy	44,327 +37	+0.1%	+$18.5K	5.68%	4
2023 Q4	$21.2M	Sell	44,290 -14,081	-24%	-$6.3M	6.26%	4
2023 Q3	$25.1M	Sell	58,371 -369	-0.6%	-$165K	8.5%	2
2023 Q2	$26.2M	Buy	58,740 +1,454	+3%	+$613K	8.17%	2
2023 Q1	$23.5M	Sell	57,286 -9,041	-14%	-$3.62M	7.6%	2
2022 Q4	$25.5M	Buy	66,327 +29,027	+78%	+$11.2M	9%	2
2022 Q3	$13.4M	Buy	+37,300	New	+$14.9M	5.01%	3
2020 Q4	–	Sell	-1	Closed	–	–	197
2020 Q3	$0	Buy	+1	New	+$333	﹤0.01%	356
2020 Q1	–	Sell	-7,809	Closed	-$2.52M	–	82
2019 Q4	$2.52M	Buy	+7,809	New	+$2.42M	2.13%	12

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

Adams Wealth Management's IVV Position: Q1 2026 in Review

Adams Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q1 2026, buying an estimated $316K and bringing the position to 41,716 shares worth $27.2M. The position accounts for 5.98% of the portfolio, ranked #2.

Adams Wealth Management first reported a position in IVV in Q4 2019 and has held it in 17 quarters since. The position peaked at $34.9M in Q4 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Adams Wealth Management held 41,716 shares of iShares Core S&P 500 ETF worth $27.2M as of Q1 2026.
Adams Wealth Management bought 463 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $316K.
iShares Core S&P 500 ETF made up 5.98% of Adams Wealth Management's portfolio in Q1 2026, its #2 holding.
Adams Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 17 quarters since.
Adams Wealth Management's iShares Core S&P 500 ETF position peaked at $34.9M in Q4 2024.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.