Astra Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Astra Wealth Partners’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	$20.6M	Buy	31,531 +774	+3%	+$529K	12.29%	2
2025 Q4	$21.1M	Buy	30,757 +419	+1%	+$285K	12.39%	1
2025 Q3	$20.3M	Buy	30,338 +529	+2%	+$341K	13.51%	1
2025 Q2	$18.5M	Sell	29,809 -703	-2%	-$404K	14.19%	1
2025 Q1	$17.1M	Buy	30,512 +115	+0.4%	+$67.9K	15.72%	1
2024 Q4	$17.9M	Buy	+30,397	New	+$18M	16.66%	1

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

Astra Wealth Partners's IVV Position: Q1 2026 in Review

Astra Wealth Partners increased its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q1 2026, buying an estimated $529K and bringing the position to 31,531 shares worth $20.6M. The position accounts for 12.29% of the portfolio, ranked #2.

Astra Wealth Partners first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.1M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Astra Wealth Partners held 31,531 shares of iShares Core S&P 500 ETF worth $20.6M as of Q1 2026.
Astra Wealth Partners bought 774 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $529K.
iShares Core S&P 500 ETF made up 12.29% of Astra Wealth Partners's portfolio in Q1 2026, its #2 holding.
Astra Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Astra Wealth Partners's iShares Core S&P 500 ETF position peaked at $21.1M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.