Bartlett & Co Wealth Management’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
Q2 | $11.7M | Sell |
15,601
-773
| -5% | -$563K | 0.15% | 99 |
|
|
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
CM
Bartlett & Co Wealth Management's IVV Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q2 2026, selling an estimated $563K and leaving 15,601 shares worth $11.7M. The position accounts for 0.15% of the portfolio, ranked #99.
Bartlett & Co Wealth Management first reported a position in IVV in Q1 2018 and has held it in 34 quarters since. The position peaked at $12.5M in Q4 2025. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Bartlett & Co Wealth Management held 15,601 shares of iShares Core S&P 500 ETF worth $11.7M as of Q2 2026.
- Bartlett & Co Wealth Management sold 773 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $563K.
- iShares Core S&P 500 ETF made up 0.15% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #99 holding.
- Bartlett & Co Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 34 quarters since.
- Bartlett & Co Wealth Management's iShares Core S&P 500 ETF position peaked at $12.5M in Q4 2025.
- 4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.