Austin Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Austin Asset 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	$1.95M	Buy	2,988 +44	+1%	+$30K	0.32%	27
2025 Q4	$2.02M	Buy	2,944 +185	+7%	+$126K	0.33%	25
2025 Q3	$1.85M	Hold	2,759	–	–	0.34%	25
2025 Q2	$1.71M	Sell	2,759 -14	-0.5%	-$8.04K	0.33%	26
2025 Q1	$1.56M	Buy	2,773 +35	+1%	+$20.7K	0.32%	27
2024 Q4	$1.61M	Buy	2,738 +279	+11%	+$165K	0.32%	26
2024 Q3	$1.42M	Sell	2,459 -53	-2%	-$29.5K	0.28%	25
2024 Q2	$1.37M	Buy	2,512 +32	+1%	+$16.8K	0.28%	26
2024 Q1	$1.3M	Buy	2,480 +25	+1%	+$12.5K	0.28%	23
2023 Q4	$1.17M	Buy	2,455 +1	+0%	+$448	0.31%	21
2023 Q3	$1.05M	Buy	2,454 +361	+17%	+$161K	0.31%	21
2023 Q2	$933K	Hold	2,093	–	–	0.27%	24
2023 Q1	$860K	Buy	2,093 +1	+0%	+$401	0.28%	24
2022 Q4	$750K	Hold	2,092	–	–	0.27%	22
2022 Q3	$750K	Hold	2,092	–	–	0.27%	22
2022 Q2	$793K	Sell	2,092 -1,004	-32%	-$413K	0.28%	22
2022 Q1	$1.41M	Sell	3,096 -1	-0%	-$447	0.45%	17
2021 Q4	$1.48M	Buy	+3,097	New	+$1.43M	0.46%	18

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

Austin Asset Management's IVV Position: Q1 2026 in Review

Austin Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q1 2026, buying an estimated $30K and bringing the position to 2,988 shares worth $1.95M. The position accounts for 0.32% of the portfolio, ranked #27.

Austin Asset Management first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.02M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Austin Asset Management held 2,988 shares of iShares Core S&P 500 ETF worth $1.95M as of Q1 2026.
Austin Asset Management bought 44 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $30K.
iShares Core S&P 500 ETF made up 0.32% of Austin Asset Management's portfolio in Q1 2026, its #27 holding.
Austin Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Austin Asset Management's iShares Core S&P 500 ETF position peaked at $2.02M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.