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

Avion 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 		$980K Sell
1,501
-168
-10% -$115K 0.2% 39
2025
Q4 		$1.14M Buy
1,669
+171
+11% +$116K 0.24% 37
2025
Q3 		$1M Buy
1,498
+53
+4% +$34.1K 0.22% 38
2025
Q2 		$897K Buy
1,445
+14
+1% +$8.04K 0.2% 39
2025
Q1 		$842K Hold
1,431
– – 0.22% 39
2024
Q4 		$842K Sell
1,431
-8
-0.6% -$4.74K 0.22% 39
2024
Q3 		$830K Buy
1,439
+169
+13% +$94K 0.22% 38
2024
Q2 		$695K Buy
1,270
+30
+2% +$15.8K 0.19% 38
2024
Q1 		$652K Sell
1,240
-77
-6% -$38.5K 0.18% 38
2023
Q4 		$629K Sell
1,317
-29
-2% -$13K 0.18% 40
2023
Q3 		$577K Hold
1,346
– – 0.16% 43
2023
Q2 		$599K Hold
1,346
– – 0.16% 43
2023
Q1 		$516K Buy
1,346
+1
+0.1% +$401 0.14% 40
2022
Q4 		$482K Hold
1,345
– – 0.15% 41
2022
Q3 		$483K Buy
1,345
+19
+1% +$7.59K 0.15% 41
2022
Q2 		$503K Hold
1,326
– – 0.16% 42
2022
Q1 		$602K Sell
1,326
-318
-19% -$142K 0.17% 35
2021
Q4 		$784K Hold
1,644
– – 0.22% 34
2021
Q3 		$708K Hold
1,644
– – 0.21% 29
2021
Q2 		$707K Sell
1,644
-256
-13% -$107K 0.22% 28
2021
Q1 		$756K Buy
1,900
+280
+17% +$108K 0.26% 23
2020
Q4 		$608K Hold
1,620
– – 0.19% 26
2020
Q3 		$544K Hold
1,620
– – 0.18% 26
2020
Q2 		$502K Sell
1,620
-158
-9% -$46.4K 0.17% 25
2020
Q1 		$459K Sell
1,778
-1,621
-48% -$497K 0.2% 23
2019
Q4 		$1.1M Buy
3,399
+1
+0% +$309 0.98% 12
2019
Q3 		$1.01M Buy
+3,398
New +$1.01M 0.97% 13

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Avion Wealth's IVV Position: Q1 2026 in Review

Avion Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 10% in Q1 2026, selling an estimated $115K and leaving 1,501 shares worth $980K. The position accounts for 0.2% of the portfolio, ranked #39.

Avion Wealth first reported a position in IVV in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.14M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Avion Wealth held 1,501 shares of iShares Core S&P 500 ETF worth $980K as of Q1 2026.
  • Avion Wealth sold 168 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $115K.
  • iShares Core S&P 500 ETF made up 0.2% of Avion Wealth's portfolio in Q1 2026, its #39 holding.
  • Avion Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's iShares Core S&P 500 ETF position peaked at $1.14M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.