Altrius Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Altrius Capital 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	$353K	Buy	541 +163	+43%	+$111K	0.07%	81
2025 Q4	$259K	Hold	378	–	–	0.05%	85
2025 Q3	$253K	Sell	378 -39	-9%	-$25.1K	0.06%	83
2025 Q2	$259K	Hold	417	–	–	0.06%	82
2025 Q1	$234K	Sell	417 -18	-4%	-$10.6K	0.06%	83
2024 Q4	$256K	Sell	435 -79	-15%	-$46.8K	0.07%	81
2024 Q3	$297K	Sell	514 -206	-29%	-$115K	0.07%	81
2024 Q2	$394K	Sell	720 -248	-26%	-$130K	0.1%	81
2024 Q1	$509K	Buy	968 +211	+28%	+$106K	0.13%	78
2023 Q4	$362K	Hold	757	–	–	0.1%	83
2023 Q3	$325K	Sell	757 -197	-21%	-$88.1K	0.1%	86
2023 Q2	$425K	Buy	954 +41	+4%	+$17.3K	0.13%	83
2023 Q1	$375K	Hold	913	–	–	0.11%	79
2022 Q4	$351K	Hold	913	–	–	0.11%	87
2022 Q3	$327K	Sell	913 -20	-2%	-$7.99K	0.12%	82
2022 Q2	$353K	Buy	+933	New	+$384K	0.11%	82

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

Altrius Capital Management's IVV Position: Q1 2026 in Review

Altrius Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 43% in Q1 2026, buying an estimated $111K and bringing the position to 541 shares worth $353K. The position accounts for 0.07% of the portfolio, ranked #81.

Altrius Capital Management first reported a position in IVV in Q2 2022 and has held it in 16 quarters since. The position peaked at $509K in Q1 2024. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Altrius Capital Management held 541 shares of iShares Core S&P 500 ETF worth $353K as of Q1 2026.
Altrius Capital Management bought 163 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $111K.
iShares Core S&P 500 ETF made up 0.07% of Altrius Capital Management's portfolio in Q1 2026, its #81 holding.
Altrius Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 16 quarters since.
Altrius Capital Management's iShares Core S&P 500 ETF position peaked at $509K in Q1 2024.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.