BCWM
IVV icon

Bartlett & Co Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bartlett & Co Wealth 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 		$11.8M Sell
16,374
-1,847
-10% -$1.26M 0.15% 97
2025
Q4 		$12.5M Buy
18,221
+181
+1% +$123K 0.16% 95
2025
Q3 		$12.1M Sell
18,040
-259
-1% -$167K 0.16% 99
2025
Q2 		$11.4M Buy
18,299
+37
+0.2% +$21.2K 0.16% 97
2025
Q1 		$10.3M Sell
18,262
-20
-0.1% -$11.8K 0.15% 98
2024
Q4 		$10.8M Sell
18,282
-1,129
-6% -$668K 0.16% 100
2024
Q3 		$11.2M Sell
19,411
-736
-4% -$409K 0.16% 98
2024
Q2 		$11M Buy
20,147
+346
+2% +$182K 0.17% 94
2024
Q1 		$10.4M Sell
19,801
-442
-2% -$221K 0.16% 100
2023
Q4 		$9.7M Buy
20,243
+42
+0.2% +$18.8K 0.16% 101
2023
Q3 		$8.72M Buy
20,201
+1,236
+7% +$553K 0.16% 101
2023
Q2 		$8.45M Buy
18,965
+253
+1% +$107K 0.15% 104
2023
Q1 		$7.69M Sell
18,712
-99
-0.5% -$39.7K 0.15% 107
2022
Q4 		$7.23M Buy
18,811
+575
+3% +$222K 0.15% 110
2022
Q3 		$6.54M Buy
18,236
+380
+2% +$152K 0.14% 111
2022
Q2 		$6.77M Buy
17,856
+463
+3% +$190K 0.14% 113
2022
Q1 		$7.89M Sell
17,393
-340
-2% -$152K 0.14% 111
2021
Q4 		$8.46M Buy
17,733
+920
+5% +$424K 0.14% 108
2021
Q3 		$7.24M Buy
16,813
+45
+0.3% +$19.9K 0.14% 107
2021
Q2 		$7.21M Sell
16,768
-201
-1% -$84.2K 0.14% 109
2021
Q1 		$6.75M Buy
16,969
+860
+5% +$333K 0.14% 113
2020
Q4 		$6.05M Buy
16,109
+687
+4% +$245K 0.13% 116
2020
Q3 		$5.18M Sell
15,422
-150
-1% -$49.9K 0.12% 119
2020
Q2 		$4.82M Buy
15,572
+326
+2% +$95.7K 0.13% 119
2020
Q1 		$3.94M Buy
15,246
+2,725
+22% +$835K 0.12% 120
2019
Q4 		$4.05M Buy
12,521
+23
+0.2% +$7.12K 0.1% 132
2019
Q3 		$3.73M Buy
12,498
+1,977
+19% +$588K 0.1% 132
2019
Q2 		$3.1M Buy
10,521
+72
+0.7% +$20.9K 0.12% 107
2019
Q1 		$2.97M Sell
10,449
-219
-2% -$59.9K 0.11% 109
2018
Q4 		$2.69M Buy
10,668
+140
+1% +$38K 0.11% 109
2018
Q3 		$3.1M Buy
10,528
+1,400
+15% +$402K 0.12% 105
2018
Q2 		$2.5M Buy
9,128
+123
+1% +$33.5K 0.1% 110
2018
Q1 		$2.39M Buy
+9,005
New +$2.48M 0.1% 112

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

Bartlett & Co Wealth Management's IVV Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 10% in Q1 2026, selling an estimated $1.26M and leaving 16,374 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #97.

Bartlett & Co Wealth Management first reported a position in IVV in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.5M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Bartlett & Co Wealth Management held 16,374 shares of iShares Core S&P 500 ETF worth $11.8M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 1,847 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.26M.
  • iShares Core S&P 500 ETF made up 0.15% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #97 holding.
  • Bartlett & Co Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's iShares Core S&P 500 ETF position peaked at $12.5M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.