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Bernzott Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bernzott Capital Advisors’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
2025
Q1 		– Sell
-347
Closed -$204K – 40
2024
Q4 		$204K Buy
+347
New +$205K 0.1% 42

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Bernzott Capital Advisors's IVV Position: Q1 2025 in Review

Bernzott Capital Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 347 shares — an estimated $204K sold.

Bernzott Capital Advisors first reported a position in IVV in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Bernzott Capital Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Bernzott Capital Advisors sold 347 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $204K.
  • Bernzott Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and held it in 1 quarter.
  • Bernzott Capital Advisors's iShares Core S&P 500 ETF position peaked at $204K in Q4 2024.
  • 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Bernzott Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.