BP
IVV icon

BBR Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

BBR Partners’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 		$122M Sell
186,005
-237
-0.1% -$162K 6.78% 3
2025
Q4 		$128M Sell
186,242
-3,168
-2% -$2.15M 6.84% 3
2025
Q3 		$127M Sell
189,410
-38
-0% -$24.5K 7.31% 3
2025
Q2 		$118M Hold
189,448
– – 7.32% 2
2025
Q1 		$106M Buy
189,448
+636
+0.3% +$376K 7.52% 2
2024
Q4 		$111M Buy
188,812
+4,060
+2% +$2.4M 7.76% 2
2024
Q3 		$107M Sell
184,752
-83
-0% -$46.1K 8.12% 2
2024
Q2 		$101M Sell
184,835
-392
-0.2% -$206K 8.29% 2
2024
Q1 		$97.4M Buy
185,227
+172,420
+1,346% +$86.3M 7.8% 2
2023
Q4 		$6.12M Buy
12,807
+170
+1% +$76.1K 0.63% 19
2023
Q3 		$5.43M Buy
12,637
+171
+1% +$76.5K 0.61% 19
2023
Q2 		$5.56M Hold
12,466
– – 0.61% 16
2023
Q1 		$5.12M Sell
12,466
-76
-0.6% -$30.5K 0.59% 16
2022
Q4 		$4.82M Buy
12,542
+99
+0.8% +$38.2K 0.54% 17
2022
Q3 		$4.46M Sell
12,443
-58
-0.5% -$23.2K 0.57% 22
2022
Q2 		$4.74M Buy
12,501
+4,026
+48% +$1.66M 0.55% 23
2022
Q1 		$3.85M Buy
8,475
+3,168
+60% +$1.42M 0.36% 37
2021
Q4 		$2.53M Buy
5,307
+4,175
+369% +$1.92M 0.3% 41
2021
Q3 		$488K Hold
1,132
– – 0.04% 125
2021
Q2 		$487K Hold
1,132
– – 0.04% 118
2021
Q1 		$450K Buy
+1,132
New +$438K 0.04% 130
2020
Q3 		– Sell
-6,359
Closed -$1.97M – 192
2020
Q2 		$1.97M Sell
6,359
-105
-2% -$30.8K 0.25% 41
2020
Q1 		$1.67M Sell
6,464
-76
-1% -$23.3K 0.25% 48
2019
Q4 		$2.11M Buy
6,540
+584
+10% +$181K 0.23% 54
2019
Q3 		$1.78M Buy
+5,956
New +$1.77M 0.27% 35
2017
Q1 		– Sell
-2,577
Closed -$580K – 78
2016
Q4 		$580K Buy
+2,577
New +$566K 0.1% 37
2015
Q1 		– Sell
-1,925
Closed -$398K – 84
2014
Q4 		$398K Hold
1,925
– – 0.05% 46
2014
Q3 		$382K Buy
+1,925
New +$383K 0.06% 43

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

BBR Partners's IVV Position: Q1 2026 in Review

BBR Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 0.13% in Q1 2026, selling an estimated $162K and leaving 186,005 shares worth $122M. The position accounts for 6.78% of the portfolio, ranked #3.

BBR Partners first reported a position in IVV in Q3 2014 and has held it in 28 quarters since. The position peaked at $128M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • BBR Partners held 186,005 shares of iShares Core S&P 500 ETF worth $122M as of Q1 2026.
  • BBR Partners sold 237 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $162K.
  • iShares Core S&P 500 ETF made up 6.78% of BBR Partners's portfolio in Q1 2026, its #3 holding.
  • BBR Partners first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 28 quarters since.
  • BBR Partners's iShares Core S&P 500 ETF position peaked at $128M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.