Atria Investments’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 | $161M | Sell |
246,696
-4,685
| -2% | -$3.2M | 1.8% | 2 |
|
|
2025
Q4 | $172M | Buy |
251,381
+30,777
| +14% | +$20.9M | 1.96% | 3 |
|
|
2025
Q3 | $148M | Sell |
220,604
-1,711
| -0.8% | -$1.1M | 1.69% | 3 |
|
|
2025
Q2 | $138M | Sell |
222,315
-36,568
| -14% | -$21M | 1.63% | 3 |
|
|
2025
Q1 | $145M | Sell |
258,883
-12,116
| -4% | -$7.15M | 1.86% | 2 |
|
|
2024
Q4 | $160M | Sell |
270,999
-3,713
| -1% | -$2.2M | 1.99% | 2 |
|
|
2024
Q3 | $158M | Sell |
274,712
-19,882
| -7% | -$11.1M | 1.97% | 2 |
|
|
2024
Q2 | $161M | Sell |
294,594
-55,032
| -16% | -$28.9M | 2.09% | 2 |
|
|
2024
Q1 | $184M | Sell |
349,626
-57,757
| -14% | -$28.9M | 2.53% | 2 |
|
|
2023
Q4 | $195M | Buy |
407,383
+29,810
| +8% | +$13.3M | 3.01% | 1 |
|
|
2023
Q3 | $162M | Buy |
377,573
+52,239
| +16% | +$23.4M | 2.89% | 1 |
|
|
2023
Q2 | $145M | Buy |
325,334
+19,213
| +6% | +$8.1M | 2.62% | 1 |
|
|
2023
Q1 | $126M | Sell |
306,121
-45,078
| -13% | -$18.1M | 2.38% | 1 |
|
|
2022
Q4 | $135M | Buy |
351,199
+4,813
| +1% | +$1.86M | 2.77% | 1 |
|
|
2022
Q3 | $124M | Sell |
346,386
-26,527
| -7% | -$10.6M | 2.74% | 2 |
|
|
2022
Q2 | $141M | Buy |
372,913
+28,229
| +8% | +$11.6M | 2.97% | 1 |
|
|
2022
Q1 | $156M | Buy |
344,684
+111,541
| +48% | +$49.9M | 2.74% | 1 |
|
|
2021
Q4 | $111M | Buy |
233,143
+36,775
| +19% | +$16.9M | 1.98% | 2 |
|
|
2021
Q3 | $84.6M | Buy |
196,368
+27,453
| +16% | +$12.2M | 1.53% | 6 |
|
|
2021
Q2 | $72.6M | Buy |
168,915
+13,627
| +9% | +$5.71M | 1.4% | 7 |
|
|
2021
Q1 | $61.8M | Sell |
155,288
-38,072
| -20% | -$14.7M | 1.37% | 8 |
|
|
2020
Q4 | $72.6M | Buy |
193,360
+19,971
| +12% | +$7.11M | 1.75% | 6 |
|
|
2020
Q3 | $58.3M | Buy |
173,389
+25,594
| +17% | +$8.52M | 1.77% | 7 |
|
|
2020
Q2 | $45.8M | Buy |
+147,795
| New | +$43.4M | 1.57% | 8 |
|
|
2020
Q1 | – | Sell |
-141,800
| Closed | -$45.8M | – | 872 |
|
|
2019
Q4 | $45.8M | Sell |
141,800
-2,868
| -2% | -$888K | 1.24% | 12 |
|
|
2019
Q3 | $43.2M | Sell |
144,668
-13,759
| -9% | -$4.09M | 1.54% | 13 |
|
|
2019
Q2 | $45.9M | Sell |
158,427
-2,989
| -2% | -$866K | 1.71% | 12 |
|
|
2019
Q1 | $45.9M | Buy |
161,416
+27,008
| +20% | +$7.38M | 1.94% | 8 |
|
|
2018
Q4 | $33.8M | Sell |
134,408
-153,931
| -53% | -$41.8M | 1.5% | 9 |
|
|
2018
Q3 | $84.4M | Buy |
288,339
+52,934
| +22% | +$15.2M | 3.34% | 4 |
|
|
2018
Q2 | $64.3M | Buy |
235,405
+18,819
| +9% | +$5.12M | 2.82% | 4 |
|
|
2018
Q1 | $57.5M | Buy |
216,586
+15,449
| +8% | +$4.25M | 2.77% | 4 |
|
|
2017
Q4 | $54.1M | Buy |
201,137
+24,238
| +14% | +$6.35M | 2.69% | 4 |
|
|
2017
Q3 | $44.7M | Buy |
176,899
+20,164
| +13% | +$5.01M | 2.44% | 6 |
|
|
2017
Q2 | $38.2M | Buy |
156,735
+13,606
| +10% | +$3.28M | 2.33% | 5 |
|
|
2017
Q1 | $34M | Buy |
143,129
+26,263
| +22% | +$6.14M | 2.21% | 5 |
|
|
2016
Q4 | $26.3M | Buy |
116,866
+30,434
| +35% | +$6.69M | 2.01% | 8 |
|
|
2016
Q3 | $18.8M | Sell |
86,432
-7,697
| -8% | -$1.67M | 1.73% | 10 |
|
|
2016
Q2 | $20M | Sell |
94,129
-17,427
| -16% | -$3.64M | 2.15% | 9 |
|
|
2016
Q1 | $23.1M | Sell |
111,556
-16,232
| -13% | -$3.18M | 2.62% | 8 |
|
|
2015
Q4 | $24.6M | Buy |
127,788
+97,418
| +321% | +$20.1M | 2.71% | 6 |
|
|
2015
Q3 | $5.85M | Sell |
30,370
-49,131
| -62% | -$10M | 0.81% | 20 |
|
|
2015
Q2 | $16.5M | Buy |
79,501
+1,147
| +1% | +$243K | 1.93% | 10 |
|
|
2015
Q1 | $16.3M | Sell |
78,354
-8,321
| -10% | -$1.73M | 1.84% | 11 |
|
|
2014
Q4 | $17.9M | Buy |
86,675
+17,980
| +26% | +$3.64M | 1.91% | 9 |
|
|
2014
Q3 | $13.6M | Buy |
68,695
+1,789
| +3% | +$356K | 1.39% | 13 |
|
|
2014
Q2 | $13.2M | Sell |
66,906
-677
| -1% | -$130K | 1.32% | 14 |
|
|
2014
Q1 | $12.7M | Sell |
67,583
-1,585
| -2% | -$293K | 1.3% | 18 |
|
|
2013
Q4 | $12.8M | Buy |
69,168
+28,291
| +69% | +$5.04M | 1.28% | 15 |
|
|
2013
Q3 | $6.9M | Sell |
40,877
-38,508
| -49% | -$6.49M | 0.72% | 30 |
|
|
2013
Q2 | $12.8M | Buy |
+79,385
| New | +$12.9M | 1.56% | 11 |
|
Other funds holding IVV
Atria Investments's IVV Position: Q1 2026 in Review
Atria Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q1 2026, selling an estimated $3.2M and leaving 246,696 shares worth $161M. The position accounts for 1.8% of the portfolio, ranked #2.
Atria Investments first reported a position in IVV in Q2 2013 and has held it in 51 quarters since. The position peaked at $195M in Q4 2023. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Atria Investments held 246,696 shares of iShares Core S&P 500 ETF worth $161M as of Q1 2026.
- Atria Investments sold 4,685 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.2M.
- iShares Core S&P 500 ETF made up 1.8% of Atria Investments's portfolio in Q1 2026, its #2 holding.
- Atria Investments first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
- Atria Investments's iShares Core S&P 500 ETF position peaked at $195M in Q4 2023.
- 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.