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

Atlantic 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	$1.93M	Sell	2,951 -268	-8%	-$183K	1.26%	15
2025 Q4	$2.2M	Sell	3,219 -160	-5%	-$109K	1.41%	15
2025 Q3	$2.26M	Buy	3,379 +479	+17%	+$308K	1.46%	16
2025 Q2	$1.8M	Sell	2,900 -112	-4%	-$64.3K	1.21%	17
2025 Q1	$1.69M	Sell	3,012 -12	-0.4%	-$7.09K	1.25%	16
2024 Q4	$1.78M	Sell	3,024 -103	-3%	-$61K	1.34%	15
2024 Q3	$1.8M	Hold	3,127	–	–	1.36%	15
2024 Q2	$1.71M	Hold	3,127	–	–	1.39%	15
2024 Q1	$1.64M	Sell	3,127 -15	-0.5%	-$7.5K	1.37%	13
2023 Q4	$1.5M	Buy	3,142 +1	+0%	+$448	1.34%	13
2023 Q3	$1.35M	Sell	3,141 -722	-19%	-$323K	1.36%	13
2023 Q2	$1.72M	Sell	3,863 -313	-7%	-$132K	1.75%	11
2023 Q1	$1.72M	Sell	4,176 -1,195	-22%	-$479K	1.8%	11
2022 Q4	$2.06M	Buy	5,371 +204	+4%	+$78.7K	2.22%	10
2022 Q3	$1.85M	Sell	5,167 -1,692	-25%	-$676K	2.08%	12
2022 Q2	$2.6M	Sell	6,859 -167	-2%	-$68.7K	2.67%	10
2022 Q1	$3.19M	Sell	7,026 -255	-4%	-$114K	3.01%	7
2021 Q4	$3.47M	Buy	+7,281	New	+$3.36M	3.05%	7

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

Atlantic Private Wealth's IVV Position: Q1 2026 in Review

Atlantic Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 8.3% in Q1 2026, selling an estimated $183K and leaving 2,951 shares worth $1.93M. The position accounts for 1.26% of the portfolio, ranked #15.

Atlantic Private Wealth first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.47M in Q4 2021. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Atlantic Private Wealth held 2,951 shares of iShares Core S&P 500 ETF worth $1.93M as of Q1 2026.
Atlantic Private Wealth sold 268 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $183K.
iShares Core S&P 500 ETF made up 1.26% of Atlantic Private Wealth's portfolio in Q1 2026, its #15 holding.
Atlantic Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Atlantic Private Wealth's iShares Core S&P 500 ETF position peaked at $3.47M in Q4 2021.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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