Aspen Wealth Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Aspen Wealth Strategies’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	$20.2M	Buy	30,873 +971	+3%	+$663K	10.76%	2
2025 Q4	$20.5M	Sell	29,902 -3,856	-11%	-$2.62M	11.21%	2
2025 Q3	$22.6M	Buy	33,758 +1,734	+5%	+$1.12M	12.55%	1
2025 Q2	$19.9M	Buy	32,024 +353	+1%	+$203K	11.99%	1
2025 Q1	$17.8M	Buy	31,671 +760	+2%	+$449K	11.66%	1
2024 Q4	$18.2M	Sell	30,911 -1,179	-4%	-$698K	11.64%	3
2024 Q3	$18.5M	Buy	32,090 +1,236	+4%	+$687K	11.93%	3
2024 Q2	$17.3M	Buy	30,854 +153	+0.5%	+$80.5K	12.02%	3
2024 Q1	$16.1M	Buy	30,701 +5,369	+21%	+$2.69M	11.15%	3
2023 Q4	$12.1M	Buy	25,332 +21,345	+535%	+$9.55M	8.8%	4
2023 Q3	$1.71M	Buy	+3,987	New	+$1.78M	1.34%	13

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

Aspen Wealth Strategies's IVV Position: Q1 2026 in Review

Aspen Wealth Strategies increased its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q1 2026, buying an estimated $663K and bringing the position to 30,873 shares worth $20.2M. The position accounts for 10.76% of the portfolio, ranked #2.

Aspen Wealth Strategies first reported a position in IVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $22.6M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Aspen Wealth Strategies held 30,873 shares of iShares Core S&P 500 ETF worth $20.2M as of Q1 2026.
Aspen Wealth Strategies bought 971 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $663K.
iShares Core S&P 500 ETF made up 10.76% of Aspen Wealth Strategies's portfolio in Q1 2026, its #2 holding.
Aspen Wealth Strategies first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
Aspen Wealth Strategies's iShares Core S&P 500 ETF position peaked at $22.6M in Q3 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.