Blue Bell Private Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.61M | Buy |
10,116
+409
| +4% | +$279K | 0.95% | 19 |
|
|
2025
Q4 | $6.65M | Buy |
9,707
+96
| +1% | +$65.2K | 0.97% | 17 |
|
|
2025
Q3 | $6.43M | Sell |
9,611
-820
| -8% | -$528K | 0.98% | 16 |
|
|
2025
Q2 | $6.48M | Buy |
10,431
+607
| +6% | +$349K | 1.08% | 14 |
|
|
2025
Q1 | $5.52M | Buy |
9,824
+1,508
| +18% | +$890K | 1.05% | 14 |
|
|
2024
Q4 | $4.9M | Buy |
8,316
+109
| +1% | +$64.5K | 0.93% | 16 |
|
|
2024
Q3 | $4.73M | Sell |
8,207
-351
| -4% | -$195K | 0.9% | 18 |
|
|
2024
Q2 | $4.68M | Buy |
8,558
+60
| +0.7% | +$31.6K | 0.97% | 12 |
|
|
2024
Q1 | $4.47M | Sell |
8,498
-424
| -5% | -$212K | 0.96% | 14 |
|
|
2023
Q4 | $4.26M | Buy |
8,922
+2,098
| +31% | +$939K | 1.02% | 15 |
|
|
2023
Q3 | $2.93M | Sell |
6,824
-27
| -0.4% | -$12.1K | 0.79% | 22 |
|
|
2023
Q2 | $3.05M | Sell |
6,851
-150
| -2% | -$63.2K | 0.81% | 22 |
|
|
2023
Q1 | $2.88M | Sell |
7,001
-773
| -10% | -$310K | 0.86% | 19 |
|
|
2022
Q4 | $2.99M | Sell |
7,774
-1,683
| -18% | -$649K | 0.98% | 17 |
|
|
2022
Q3 | $3.39M | Sell |
9,457
-2,998
| -24% | -$1.2M | 1.21% | 12 |
|
|
2022
Q2 | $4.72M | Sell |
12,455
-4,427
| -26% | -$1.82M | 1.59% | 13 |
|
|
2022
Q1 | $7.66M | Sell |
16,882
-3,604
| -18% | -$1.61M | 2.17% | 10 |
|
|
2021
Q4 | $9.77M | Buy |
20,486
+7,556
| +58% | +$3.48M | 2.55% | 9 |
|
|
2021
Q3 | $5.59M | Buy |
12,930
+6,324
| +96% | +$2.8M | 1.63% | 15 |
|
|
2021
Q2 | $2.84M | Buy |
6,606
+489
| +8% | +$205K | 0.83% | 19 |
|
|
2021
Q1 | $2.43M | Sell |
6,117
-209
| -3% | -$80.9K | 0.74% | 20 |
|
|
2020
Q4 | $2.37M | Sell |
6,326
-430
| -6% | -$153K | 0.82% | 19 |
|
|
2020
Q3 | $2.27M | Sell |
6,756
-104
| -2% | -$34.6K | 0.93% | 18 |
|
|
2020
Q2 | $2.12M | Sell |
6,860
-3,647
| -35% | -$1.07M | 0.99% | 18 |
|
|
2020
Q1 | $2.71M | Sell |
10,507
-237
| -2% | -$72.6K | 1.51% | 14 |
|
|
2019
Q4 | $3.47M | Buy |
10,744
+731
| +7% | +$226K | 1.4% | 14 |
|
|
2019
Q3 | $2.99M | Buy |
10,013
+275
| +3% | +$81.7K | 1.37% | 15 |
|
|
2019
Q2 | $2.87M | Sell |
9,738
-661
| -6% | -$192K | 1.32% | 16 |
|
|
2019
Q1 | $2.96M | Buy |
10,399
+70
| +0.7% | +$19.1K | 1.38% | 16 |
|
|
2018
Q4 | $2.6M | Buy |
10,329
+1,477
| +17% | +$401K | 1.37% | 16 |
|
|
2018
Q3 | $2.59M | Sell |
8,852
-650
| -7% | -$186K | 1.11% | 17 |
|
|
2018
Q2 | $2.6M | Sell |
9,502
-1,400
| -13% | -$381K | 1.18% | 16 |
|
|
2018
Q1 | $2.89M | Buy |
10,902
+950
| +10% | +$261K | 1.27% | 14 |
|
|
2017
Q4 | $2.67M | Sell |
9,952
-2,025
| -17% | -$530K | 1.2% | 16 |
|
|
2017
Q3 | $3.03M | Sell |
11,977
-2,275
| -16% | -$565K | 1.45% | 15 |
|
|
2017
Q2 | $3.47M | Buy |
14,252
+2,390
| +20% | +$577K | 1.72% | 14 |
|
|
2017
Q1 | $2.81M | Buy |
11,862
+7,955
| +204% | +$1.86M | 1.54% | 16 |
|
|
2016
Q4 | $880K | Buy |
3,907
+567
| +17% | +$125K | 0.54% | 30 |
|
|
2016
Q3 | $727K | Buy |
3,340
+700
| +27% | +$152K | 0.42% | 37 |
|
|
2016
Q2 | $556K | Sell |
2,640
-166
| -6% | -$34.6K | 0.36% | 43 |
|
|
2016
Q1 | $580K | Sell |
2,806
-100
| -3% | -$19.6K | 0.4% | 50 |
|
|
2015
Q4 | $595K | Buy |
2,906
+500
| +21% | +$103K | 0.4% | 45 |
|
|
2015
Q3 | $464K | Sell |
2,406
-1,350
| -36% | -$276K | 0.32% | 57 |
|
|
2015
Q2 | $778K | Sell |
3,756
-850
| -18% | -$180K | 0.47% | 35 |
|
|
2015
Q1 | $957K | Sell |
4,606
-1,050
| -19% | -$218K | 0.57% | 30 |
|
|
2014
Q4 | $1.17M | Buy |
5,656
+1,000
| +21% | +$202K | 0.68% | 26 |
|
|
2014
Q3 | $923K | Sell |
4,656
-600
| -11% | -$119K | 0.55% | 27 |
|
|
2014
Q2 | $1.03M | Buy |
5,256
+1,000
| +23% | +$191K | 0.63% | 26 |
|
|
2014
Q1 | $801K | Hold |
4,256
| – | – | 0.54% | 32 |
|
|
2013
Q4 | $790K | Sell |
4,256
-2,250
| -35% | -$401K | 0.61% | 32 |
|
|
2013
Q3 | $1.1M | Buy |
6,506
+2,000
| +44% | +$337K | 1.1% | 22 |
|
|
2013
Q2 | $725K | Buy |
+4,506
| New | +$730K | 0.64% | 28 |
|
Other funds holding IVV
Blue Bell Private Wealth Management's IVV Position: Q1 2026 in Review
Blue Bell Private Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 4.2% in Q1 2026, buying an estimated $279K and bringing the position to 10,116 shares worth $6.61M. The position accounts for 0.95% of the portfolio, ranked #19.
Blue Bell Private Wealth Management first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.77M in Q4 2021. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Blue Bell Private Wealth Management held 10,116 shares of iShares Core S&P 500 ETF worth $6.61M as of Q1 2026.
- Blue Bell Private Wealth Management bought 409 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $279K.
- iShares Core S&P 500 ETF made up 0.95% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #19 holding.
- Blue Bell Private Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Blue Bell Private Wealth Management's iShares Core S&P 500 ETF position peaked at $9.77M in Q4 2021.
- 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.