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

Bellecapital’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 		– Sell
-421
Closed -$288K – 134
2025
Q4 		$288K Hold
421
– – 0.05% 93
2025
Q3 		$282K Hold
421
– – 0.05% 99
2025
Q2 		$261K Hold
421
– – 0.05% 107
2025
Q1 		$237K Buy
+421
New +$249K 0.05% 113
2024
Q4 		– Sell
-1,127
Closed -$650K – 162
2024
Q3 		$650K Hold
1,127
– – 0.13% 78
2024
Q2 		$617K Sell
1,127
-140
-11% -$73.6K 0.13% 91
2024
Q1 		$666K Sell
1,267
-480
-27% -$240K 0.15% 88
2023
Q4 		$834K Hold
1,747
– – 0.19% 75
2023
Q3 		$750K Sell
1,747
-235
-12% -$105K 0.19% 81
2023
Q2 		$883K Sell
1,982
-237
-11% -$99.9K 0.21% 71
2023
Q1 		$912K Sell
2,219
-145
-6% -$58.1K 0.23% 76
2022
Q4 		$908K Sell
2,364
-40
-2% -$15.4K 0.26% 70
2022
Q3 		$862K Sell
2,404
-294
-11% -$117K 0.26% 68
2022
Q2 		$1.02M Sell
2,698
-226
-8% -$93K 0.29% 68
2022
Q1 		$1.33M Sell
2,924
-216
-7% -$96.6K 0.42% 53
2021
Q4 		$1.5M Hold
3,140
– – 0.43% 49
2021
Q3 		$1.35M Sell
3,140
-40
-1% -$17.7K 0.41% 53
2021
Q2 		$1.37M Hold
3,180
– – 0.42% 52
2021
Q1 		$1.26M Sell
3,180
-396
-11% -$153K 0.4% 53
2020
Q4 		$1.34M Hold
3,576
– – 0.45% 49
2020
Q3 		$1.2M Sell
3,576
-447
-11% -$149K 0.55% 42
2020
Q2 		$1.25M Hold
4,023
– – 0.58% 37
2020
Q1 		$1.04M Hold
4,023
– – 0.67% 40
2019
Q4 		$1.3M Hold
4,023
– – 0.67% 34
2019
Q3 		$1.2M Hold
4,023
– – 0.72% 32
2019
Q2 		$1.19M Buy
4,023
+521
+15% +$151K 0.74% 32
2019
Q1 		$997K Buy
3,502
+244
+7% +$66.7K 0.63% 33
2018
Q4 		$820K Sell
3,258
-110
-3% -$29.9K 0.58% 34
2018
Q3 		$986K Buy
+3,368
New +$966K 0.65% 30

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bellecapital's IVV Position: Q1 2026 in Review

Bellecapital sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 421 shares — an estimated $288K sold.

Bellecapital first reported a position in IVV in Q3 2018 and held it in 29 quarters. The position peaked at $1.5M in Q4 2021. 3,993 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Bellecapital reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Bellecapital sold 421 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $288K.
  • Bellecapital first reported a position in iShares Core S&P 500 ETF in Q3 2018 and held it in 29 quarters.
  • Bellecapital's iShares Core S&P 500 ETF position peaked at $1.5M in Q4 2021.
  • 3,993 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Bellecapital's 13F filing for Q1 2026, filed 17 Apr 2026.