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

Ardent 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	$1.28M	Hold	1,966	–	–	0.55%	18
2025 Q4	$1.35M	Hold	1,966	–	–	0.53%	19
2025 Q3	$1.32M	Hold	1,966	–	–	0.56%	18
2025 Q2	$1.22M	Hold	1,966	–	–	0.59%	17
2025 Q1	$1.1M	Hold	1,966	–	–	0.48%	18
2024 Q4	$1.16M	Hold	1,966	–	–	0.53%	17
2024 Q3	$1.13M	Hold	1,966	–	–	0.52%	21
2024 Q2	$1.08M	Hold	1,966	–	–	0.53%	21
2024 Q1	$1.03M	Hold	1,966	–	–	0.52%	23
2023 Q4	$939K	Hold	1,966	–	–	0.49%	24
2023 Q3	$844K	Hold	1,966	–	–	0.48%	25
2023 Q2	$876K	Hold	1,966	–	–	0.54%	17
2023 Q1	$808K	Hold	1,966	–	–	0.58%	17
2022 Q4	$755K	Buy	+1,966	New	+$759K	0.59%	14

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

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

Ardent Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 1,966 shares worth $1.28M. The position accounts for 0.55% of the portfolio, ranked #18.

Ardent Capital Management first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.35M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Ardent Capital Management held 1,966 shares of iShares Core S&P 500 ETF worth $1.28M as of Q1 2026.
Ardent Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.55% of Ardent Capital Management's portfolio in Q1 2026, its #18 holding.
Ardent Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Ardent Capital Management's iShares Core S&P 500 ETF position peaked at $1.35M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.