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

Berkeley Inc’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 		$4.77M Sell
7,295
-318
-4% -$217K 1.6% 25
2025
Q4 		$5.21M Sell
7,613
-1,010
-12% -$686K 1.66% 25
2025
Q3 		$5.77M Sell
8,623
-133
-2% -$85.7K 1.86% 23
2025
Q2 		$5.44M Sell
8,756
-31
-0.4% -$17.8K 1.95% 21
2025
Q1 		$4.94M Sell
8,787
-1,123
-11% -$663K 2.32% 13
2024
Q4 		$5.83M Sell
9,910
-10,038
-50% -$5.94M 3.02% 11
2024
Q3 		$11.5M Buy
19,948
+9,911
+99% +$5.51M 3.35% 9
2024
Q2 		$5.49M Sell
10,037
-624
-6% -$328K 3.41% 8
2024
Q1 		$5.6M Sell
10,661
-163
-2% -$81.6K 3.39% 7
2023
Q4 		$5.17M Sell
10,824
-109
-1% -$48.8K 3.25% 8
2023
Q3 		$4.69M Buy
10,933
+74
+0.7% +$33.1K 3.2% 9
2023
Q2 		$4.84M Buy
10,859
+51
+0.5% +$21.5K 3.26% 9
2023
Q1 		$4.44M Sell
10,808
-46
-0.4% -$18.4K 3.22% 10
2022
Q4 		$4.17M Buy
10,854
+40
+0.4% +$15.4K 3.15% 10
2022
Q3 		$3.88M Sell
10,814
-1,280
-11% -$511K 3.27% 9
2022
Q2 		$4.59M Buy
12,094
+414
+4% +$170K 3.67% 9
2022
Q1 		$5.3M Buy
11,680
+60
+0.5% +$26.8K 3.7% 7
2021
Q4 		$5.54M Sell
11,620
-140
-1% -$64.5K 3.69% 6
2021
Q3 		$5.07M Buy
11,760
+52
+0.4% +$23K 3.73% 7
2021
Q2 		$5.03M Buy
11,708
+53
+0.5% +$22.2K 3.61% 7
2021
Q1 		$4.64M Buy
11,655
+286
+3% +$111K 3.45% 8
2020
Q4 		$4.27M Buy
+11,369
New +$4.05M 3.45% 8

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

Berkeley Inc's IVV Position: Q1 2026 in Review

Berkeley Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 4.2% in Q1 2026, selling an estimated $217K and leaving 7,295 shares worth $4.77M. The position accounts for 1.6% of the portfolio, ranked #25.

Berkeley Inc first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q3 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Berkeley Inc held 7,295 shares of iShares Core S&P 500 ETF worth $4.77M as of Q1 2026.
  • Berkeley Inc sold 318 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $217K.
  • iShares Core S&P 500 ETF made up 1.6% of Berkeley Inc's portfolio in Q1 2026, its #25 holding.
  • Berkeley Inc first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Berkeley Inc's iShares Core S&P 500 ETF position peaked at $11.5M in Q3 2024.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.