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

Basepoint 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 		$321K Buy
492
+2
+0.4% +$1.37K 0.18% 76
2025
Q4 		$336K Buy
490
+1
+0.2% +$679 0.2% 66
2025
Q3 		$327K Buy
489
+5
+1% +$3.22K 0.23% 71
2025
Q2 		$301K Hold
484
– – 0.23% 77
2025
Q1 		$272K Sell
484
-263
-35% -$155K 0.21% 80
2024
Q4 		$440K Sell
747
-111
-13% -$65.7K 0.35% 55
2024
Q3 		$495K Sell
858
-26
-3% -$14.5K 0.36% 61
2024
Q2 		$484K Buy
884
+178
+25% +$93.6K 0.38% 61
2024
Q1 		$371K Buy
706
+106
+18% +$53K 0.28% 79
2023
Q4 		$286K Sell
600
-57
-9% -$25.5K 0.23% 84
2023
Q3 		$282K Sell
657
-244
-27% -$109K 0.23% 84
2023
Q2 		$402K Sell
901
-206
-19% -$86.8K 0.33% 68
2023
Q1 		$455K Sell
1,107
-442
-29% -$177K 0.38% 59
2022
Q4 		$595K Buy
1,549
+609
+65% +$235K 0.53% 50
2022
Q3 		$337K Buy
940
+297
+46% +$119K 0.36% 61
2022
Q2 		$244K Sell
643
-16
-2% -$6.58K 0.25% 73
2022
Q1 		$299K Sell
659
-168
-20% -$75.1K 0.28% 61
2021
Q4 		$395K Buy
+827
New +$381K 0.39% 46

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

Basepoint Wealth's IVV Position: Q1 2026 in Review

Basepoint Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 0.41% in Q1 2026, buying an estimated $1.37K and bringing the position to 492 shares worth $321K. The position accounts for 0.18% of the portfolio, ranked #76.

Basepoint Wealth first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $595K in Q4 2022. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Basepoint Wealth held 492 shares of iShares Core S&P 500 ETF worth $321K as of Q1 2026.
  • Basepoint Wealth bought 2 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.37K.
  • iShares Core S&P 500 ETF made up 0.18% of Basepoint Wealth's portfolio in Q1 2026, its #76 holding.
  • Basepoint Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's iShares Core S&P 500 ETF position peaked at $595K in Q4 2022.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.