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Adaptive Financial Consulting’s iShares Core S&P 500 ETF IVV Stock Holding History

Adaptive Financial Consulting’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 		$29.4M Buy
45,029
+1,649
+4% +$1.13M 11.26% 3
2025
Q4 		$29.7M Buy
43,380
+892
+2% +$606K 11.56% 3
2025
Q3 		$28.4M Sell
42,488
-785
-2% -$506K 11.37% 3
2025
Q2 		$26.9M Sell
43,273
-180
-0.4% -$103K 11.22% 3
2025
Q1 		$24.4M Sell
43,453
-1,164
-3% -$687K 10.46% 3
2024
Q4 		$26.3M Sell
44,617
-190
-0.4% -$112K 10.89% 3
2024
Q3 		$25.8M Buy
44,807
+50
+0.1% +$27.8K 10.53% 3
2024
Q2 		$24.5M Buy
44,757
+401
+0.9% +$211K 10.62% 3
2024
Q1 		$23.3M Buy
44,356
+726
+2% +$363K 10.41% 3
2023
Q4 		$20.8M Sell
43,630
-2,262
-5% -$1.01M 11.09% 3
2023
Q3 		$19.7M Buy
45,892
+1,314
+3% +$588K 11.17% 3
2023
Q2 		$19.9M Buy
44,578
+38,553
+640% +$16.2M 11.15% 3
2023
Q1 		$2.48M Buy
6,025
+167
+3% +$67K 1.34% 12
2022
Q4 		$2.25M Buy
5,858
+1,401
+31% +$541K 1.29% 12
2022
Q3 		$1.6M Buy
4,457
+16
+0.4% +$6.39K 1% 12
2022
Q2 		$1.68M Sell
4,441
-3
-0.1% -$1.23K 1.04% 12
2022
Q1 		$2.02M Buy
4,444
+172
+4% +$76.9K 1.18% 12
2021
Q4 		$2.04M Buy
4,272
+28
+0.7% +$12.9K 1.16% 12
2021
Q3 		$1.83M Sell
4,244
-45
-1% -$19.9K 1.13% 12
2021
Q2 		$1.84M Buy
4,289
+66
+2% +$27.6K 1.15% 12
2021
Q1 		$1.68M Buy
4,223
+109
+3% +$42.2K 1.13% 12
2020
Q4 		$1.54M Sell
4,114
-88
-2% -$31.3K 1.17% 12
2020
Q3 		$1.41M Buy
4,202
+125
+3% +$41.6K 1.11% 12
2020
Q2 		$1.26M Buy
4,077
+1,641
+67% +$482K 1.11% 12
2020
Q1 		$629K Buy
2,436
+138
+6% +$42.3K 0.65% 12
2019
Q4 		$743K Buy
+2,298
New +$711K 0.71% 14

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Adaptive Financial Consulting's IVV Position: Q1 2026 in Review

Adaptive Financial Consulting increased its iShares Core S&P 500 ETF (IVV) stake by 3.8% in Q1 2026, buying an estimated $1.13M and bringing the position to 45,029 shares worth $29.4M. The position accounts for 11.26% of the portfolio, ranked #3.

Adaptive Financial Consulting first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $29.7M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Adaptive Financial Consulting held 45,029 shares of iShares Core S&P 500 ETF worth $29.4M as of Q1 2026.
  • Adaptive Financial Consulting bought 1,649 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.13M.
  • iShares Core S&P 500 ETF made up 11.26% of Adaptive Financial Consulting's portfolio in Q1 2026, its #3 holding.
  • Adaptive Financial Consulting first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Adaptive Financial Consulting's iShares Core S&P 500 ETF position peaked at $29.7M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Adaptive Financial Consulting's 13F filing for Q1 2026, filed 5 May 2026.