Addison Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Addison Advisors’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	$898K	Sell	1,375 -205	-13%	-$140K	0.2%	85
2025 Q4	$1.08M	Buy	1,580 +63	+4%	+$42.8K	0.24%	78
2025 Q3	$1.02M	Buy	1,517 +278	+22%	+$179K	0.24%	78
2025 Q2	$769K	Sell	1,239 -12	-1%	-$6.89K	0.19%	95
2025 Q1	$703K	Sell	1,251 -857	-41%	-$506K	0.19%	82
2024 Q4	$1.24M	Buy	2,108 +857	+69%	+$507K	0.35%	61
2024 Q3	$722K	Sell	1,251 -101	-7%	-$56.2K	0.2%	84
2024 Q2	$740K	Sell	1,352 -665	-33%	-$350K	0.24%	77
2024 Q1	$1.06M	Buy	2,017 +296	+17%	+$148K	0.36%	61
2023 Q4	$822K	Sell	1,721 -251	-13%	-$112K	0.32%	63
2023 Q3	$847K	Buy	1,972 +313	+19%	+$140K	0.39%	58
2023 Q2	$739K	Buy	1,659 +198	+14%	+$83.4K	0.37%	57
2023 Q1	$601K	Sell	1,461 -1,541	-51%	-$618K	0.34%	62
2022 Q4	$1.15M	Buy	3,002 +536	+22%	+$207K	0.69%	32
2022 Q3	$884K	Sell	2,466 -444	-15%	-$177K	0.55%	42
2022 Q2	$1.1M	Sell	2,910 -2,044	-41%	-$841K	0.67%	37
2022 Q1	$2.25M	Buy	4,954 +3,136	+172%	+$1.4M	1.23%	24
2021 Q4	$867K	Sell	1,818 -38	-2%	-$17.5K	0.54%	39
2021 Q3	$800K	Sell	1,856 -9	-0.5%	-$3.99K	0.64%	35
2021 Q2	$802K	Buy	+1,865	New	+$781K	0.65%	33
2020 Q4	$728K	Buy	+1,940	New	+$691K	0.7%	32

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

Addison Advisors's IVV Position: Q1 2026 in Review

Addison Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q1 2026, selling an estimated $140K and leaving 1,375 shares worth $898K. The position accounts for 0.2% of the portfolio, ranked #85.

Addison Advisors first reported a position in IVV in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.25M in Q1 2022. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Addison Advisors held 1,375 shares of iShares Core S&P 500 ETF worth $898K as of Q1 2026.
Addison Advisors sold 205 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $140K.
iShares Core S&P 500 ETF made up 0.2% of Addison Advisors's portfolio in Q1 2026, its #85 holding.
Addison Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's iShares Core S&P 500 ETF position peaked at $2.25M in Q1 2022.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.