Alyeska Investment Group
IVV icon

Alyeska Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Alyeska Investment Group’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 		$2.76B Sell
4,222,195
-2,044,681
-33% -$1.4B 7.8% 1
2025
Q4 		$4.29B Buy
6,266,876
+112,365
+2% +$76.3M 12.12% 1
2025
Q3 		$4.12B Buy
6,154,511
+1,500,531
+32% +$966M 12.47% 1
2025
Q2 		$2.89B Buy
4,653,980
+210,554
+5% +$121M 10.18% 1
2025
Q1 		$2.5B Sell
4,443,426
-1,483,284
-25% -$876M 9.94% 1
2024
Q4 		$3.49B Buy
+5,926,710
New +$3.51B 13.1% 1

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

Alyeska Investment Group's IVV Position: Q1 2026 in Review

Alyeska Investment Group reduced its iShares Core S&P 500 ETF (IVV) stake by 33% in Q1 2026, selling an estimated $1.4B and leaving 4,222,195 shares worth $2.76B. The position accounts for 7.8% of the portfolio, ranked #1.

Alyeska Investment Group first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.29B in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Alyeska Investment Group held 4,222,195 shares of iShares Core S&P 500 ETF worth $2.76B as of Q1 2026.
  • Alyeska Investment Group sold 2,044,681 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.4B.
  • iShares Core S&P 500 ETF made up 7.8% of Alyeska Investment Group's portfolio in Q1 2026, its #1 holding.
  • Alyeska Investment Group first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • Alyeska Investment Group's iShares Core S&P 500 ETF position peaked at $4.29B in Q4 2025.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.