ATPW
IVV icon

Ashton Thomas Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Ashton Thomas Private Wealth’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 		$64.7M Sell
99,008
-30,341
-23% -$20.7M 1.53% 5
2025
Q4 		$88.6M Buy
129,349
+7,265
+6% +$4.93M 2.16% 5
2025
Q3 		$81.7M Buy
122,084
+52,859
+76% +$34M 2.12% 5
2025
Q2 		$43M Sell
69,225
-22,937
-25% -$13.2M 1.51% 6
2025
Q1 		$51.8M Sell
92,162
-3,158
-3% -$1.86M 1.98% 3
2024
Q4 		$56.1M Buy
95,320
+55,402
+139% +$32.8M 2.18% 3
2024
Q3 		$23M Buy
39,918
+1,128
+3% +$627K 1.21% 11
2024
Q2 		$21.2M Sell
38,790
-7,238
-16% -$3.81M 1.16% 12
2024
Q1 		$24.2M Buy
46,028
+227
+0.5% +$114K 1.39% 8
2023
Q4 		$21.9M Buy
45,801
+3,388
+8% +$1.52M 1.38% 6
2023
Q3 		$18.2M Sell
42,413
-3,117
-7% -$1.39M 1.33% 9
2023
Q2 		$20.3M Buy
45,530
+5,329
+13% +$2.25M 1.55% 5
2023
Q1 		$16.5M Buy
40,201
+11,936
+42% +$4.79M 1.45% 8
2022
Q4 		$10.9M Buy
28,265
+3,030
+12% +$1.17M 1.08% 14
2022
Q3 		$9.05M Buy
25,235
+1,572
+7% +$628K 1.02% 19
2022
Q2 		$8.97M Buy
23,663
+228
+1% +$93.8K 0.97% 16
2022
Q1 		$10.6M Buy
23,435
+1,728
+8% +$773K 0.93% 17
2021
Q4 		$10.4M Buy
21,707
+3,257
+18% +$1.5M 1.01% 14
2021
Q3 		$7.95M Buy
18,450
+897
+5% +$398K 1.15% 16
2021
Q2 		$7.55M Sell
17,553
-133
-0.8% -$55.7K 1.15% 17
2021
Q1 		$7.04M Sell
17,686
-2,688
-13% -$1.04M 1.19% 17
2020
Q4 		$7.65M Buy
20,374
+101
+0.5% +$36K 1.46% 10
2020
Q3 		$6.81M Sell
20,273
-178
-0.9% -$59.2K 1.71% 9
2020
Q2 		$6.33M Sell
20,451
-1,113
-5% -$327K 1.88% 7
2020
Q1 		$5.57M Buy
21,564
+36
+0.2% +$11K 2.28% 6
2019
Q4 		$6.96M Buy
21,528
+18,144
+536% +$5.62M 2.3% 3
2019
Q3 		$1.01M Buy
3,384
+95
+3% +$28.2K 0.42% 61
2019
Q2 		$970K Sell
3,289
-502
-13% -$145K 0.37% 72
2019
Q1 		$1.08M Buy
+3,791
New +$1.04M 0.44% 59

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

Ashton Thomas Private Wealth's IVV Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 23% in Q1 2026, selling an estimated $20.7M and leaving 99,008 shares worth $64.7M. The position accounts for 1.53% of the portfolio, ranked #5.

Ashton Thomas Private Wealth first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $88.6M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Ashton Thomas Private Wealth held 99,008 shares of iShares Core S&P 500 ETF worth $64.7M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 30,341 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $20.7M.
  • iShares Core S&P 500 ETF made up 1.53% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #5 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's iShares Core S&P 500 ETF position peaked at $88.6M in Q4 2025.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.