Athena Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Athena Investment Management’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	$1.51M	Hold	2,307	–	–	0.78%	30
2025 Q4	$1.58M	Sell	2,307 -3	-0.1%	-$2.04K	0.81%	26
2025 Q3	$1.55M	Sell	2,310 -20	-0.9%	-$12.9K	0.81%	26
2025 Q2	$1.45M	Sell	2,330 -33	-1%	-$18.9K	0.81%	22
2025 Q1	$1.33M	Hold	2,363	–	–	0.8%	26
2024 Q4	$1.39M	Hold	2,363	–	–	0.81%	22
2024 Q3	$1.36M	Hold	2,363	–	–	0.78%	27
2024 Q2	$1.29M	Sell	2,363 -31	-1%	-$16.3K	0.78%	27
2024 Q1	$1.26M	Hold	2,394	–	–	0.76%	30
2023 Q4	$1.14M	Sell	2,394 -16	-0.7%	-$7.16K	0.74%	32
2023 Q3	$1.03M	Sell	2,410 -24	-1%	-$10.7K	0.74%	33
2023 Q2	$1.08M	Hold	2,434	–	–	0.75%	30
2023 Q1	$1M	Hold	2,434	–	–	0.72%	33
2022 Q4	$935K	Hold	2,434	–	–	0.69%	37
2022 Q3	$873K	Buy	2,434 +480	+25%	+$192K	0.73%	36
2022 Q2	$741K	Buy	1,954 +1,370	+235%	+$564K	0.58%	41
2022 Q1	$260K	Buy	+584	New	+$261K	0.2%	101

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

Athena Investment Management's IVV Position: Q1 2026 in Review

Athena Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 2,307 shares worth $1.51M. The position accounts for 0.78% of the portfolio, ranked #30.

Athena Investment Management first reported a position in IVV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.58M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Athena Investment Management held 2,307 shares of iShares Core S&P 500 ETF worth $1.51M as of Q1 2026.
Athena Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.78% of Athena Investment Management's portfolio in Q1 2026, its #30 holding.
Athena Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's iShares Core S&P 500 ETF position peaked at $1.58M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.