Asset Allocation Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$980K Sell
1,500
-350
-19% -$239K 0.17% 80
2025
Q4
$1.27M Buy
1,850
+292
+19% +$198K 0.23% 73
2025
Q3
$1.04M Sell
1,558
-118
-7% -$76K 0.21% 81
2025
Q2
$1.04M Sell
1,676
-1,779
-51% -$1.02M 0.23% 81
2025
Q1
$1.94M Buy
3,455
+789
+30% +$466K 0.48% 51
2024
Q4
$1.62M Buy
2,666
+325
+14% +$192K 0.39% 60
2024
Q3
$1.35M Buy
2,341
+1,960
+514% +$1.09M 0.38% 56
2024
Q2
$209K Buy
+381
New +$200K 0.07% 88

Other funds holding IVV

Asset Allocation Strategies's IVV Position: Q1 2026 in Review

Asset Allocation Strategies reduced its iShares Core S&P 500 ETF (IVV) stake by 19% in Q1 2026, selling an estimated $239K and leaving 1,500 shares worth $980K. The position accounts for 0.17% of the portfolio, ranked #80.

Asset Allocation Strategies first reported a position in IVV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.94M in Q1 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Asset Allocation Strategies held 1,500 shares of iShares Core S&P 500 ETF worth $980K as of Q1 2026.
  • Asset Allocation Strategies sold 350 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $239K.
  • iShares Core S&P 500 ETF made up 0.17% of Asset Allocation Strategies's portfolio in Q1 2026, its #80 holding.
  • Asset Allocation Strategies first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 8 quarters since.
  • Asset Allocation Strategies's iShares Core S&P 500 ETF position peaked at $1.94M in Q1 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.