AG
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Ascent Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Ascent 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 		$23.4M Sell
35,790
-15
-0% -$10.2K 0.81% 27
2025
Q4 		$24.5M Buy
35,805
+4,032
+13% +$2.74M 0.84% 26
2025
Q3 		$21.3M Buy
31,773
+111
+0.4% +$71.5K 0.75% 27
2025
Q2 		$19.7M Buy
31,662
+697
+2% +$400K 0.77% 29
2025
Q1 		$17.4M Buy
30,965
+13,090
+73% +$7.73M 0.75% 25
2024
Q4 		$10.5M Sell
17,875
-4,164
-19% -$2.46M 0.79% 26
2024
Q3 		$12.7M Sell
22,039
-551
-2% -$306K 0.96% 15
2024
Q2 		$12.4M Sell
22,590
-507
-2% -$267K 1.01% 13
2024
Q1 		$12.1M Buy
23,097
+337
+1% +$169K 1.07% 12
2023
Q4 		$11.5M Buy
22,760
+527
+2% +$236K 1.09% 12
2023
Q3 		$9.69M Buy
22,233
+3,088
+16% +$1.38M 1.07% 15
2023
Q2 		$8.64M Buy
19,145
+5,995
+46% +$2.53M 0.95% 18
2023
Q1 		$5.41M Buy
13,150
+1,308
+11% +$524K 0.58% 33
2022
Q4 		$4.55M Sell
11,842
-3
-0% -$1.16K 0.54% 39
2022
Q3 		$4.59M Buy
11,845
+2,890
+32% +$1.15M 0.56% 36
2022
Q2 		$3.71M Buy
8,955
+534
+6% +$220K 0.44% 51
2022
Q1 		$3.82M Sell
8,421
-1,716
-17% -$767K 0.44% 64
2021
Q4 		$4.46M Buy
+10,137
New +$4.67M 0.57% 35

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

Ascent Group's IVV Position: Q1 2026 in Review

Ascent Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.04% in Q1 2026, selling an estimated $10.2K and leaving 35,790 shares worth $23.4M. The position accounts for 0.81% of the portfolio, ranked #27.

Ascent Group first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.5M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Ascent Group held 35,790 shares of iShares Core S&P 500 ETF worth $23.4M as of Q1 2026.
  • Ascent Group sold 15 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $10.2K.
  • iShares Core S&P 500 ETF made up 0.81% of Ascent Group's portfolio in Q1 2026, its #27 holding.
  • Ascent Group first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares Core S&P 500 ETF position peaked at $24.5M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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