Blue Fin Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Blue Fin Capital’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	$458K	Hold	701	–	–	0.08%	104
2025 Q4	$480K	Hold	701	–	–	0.07%	104
2025 Q3	$469K	Hold	701	–	–	0.07%	104
2025 Q2	$435K	Sell	701 -2,383	-77%	-$1.37M	0.07%	106
2025 Q1	$1.73M	Buy	3,084 +36	+1%	+$21.3K	0.34%	56
2024 Q4	$1.79M	Hold	3,048	–	–	0.33%	53
2024 Q3	$1.76M	Sell	3,048 -17	-0.6%	-$9.45K	0.33%	54
2024 Q2	$1.68M	Sell	3,065 -15	-0.5%	-$7.89K	0.33%	54
2024 Q1	$1.62M	Buy	3,080 +113	+4%	+$56.5K	0.36%	53
2023 Q4	$1.42M	Buy	2,967 +406	+16%	+$182K	0.36%	56
2023 Q3	$1.1M	Buy	2,561 +125	+5%	+$55.9K	0.32%	65
2023 Q2	$1.09M	Hold	2,436	–	–	0.31%	69
2023 Q1	$991K	Hold	2,436	–	–	0.32%	66
2022 Q4	$936K	Sell	2,436 -203	-8%	-$78.3K	0.34%	63
2022 Q3	$946K	Sell	2,639 -607	-19%	-$242K	0.36%	61
2022 Q2	$1.23M	Buy	3,246 +810	+33%	+$333K	0.44%	60
2022 Q1	$1.1M	Buy	2,436 +26	+1%	+$11.6K	0.32%	63
2021 Q4	$1.15M	Hold	2,410	–	–	0.32%	64
2021 Q3	$1.04M	Hold	2,410	–	–	0.32%	65
2021 Q2	$1.04M	Buy	2,410 +63	+3%	+$26.4K	0.32%	66
2021 Q1	$933K	Sell	2,347 -59	-2%	-$22.8K	0.32%	67
2020 Q4	$903K	Hold	2,406	–	–	0.32%	69
2020 Q3	$808K	Buy	2,406 +452	+23%	+$150K	0.33%	70
2020 Q2	$605K	Buy	1,954 +365	+23%	+$107K	0.27%	71
2020 Q1	$410K	Buy	1,589 +350	+28%	+$107K	0.23%	87
2019 Q4	$400K	Sell	1,239 -291	-19%	-$90.1K	0.19%	98
2019 Q3	$456K	Buy	1,530 +153	+11%	+$45.5K	0.24%	90
2019 Q2	$405K	Buy	1,377 +172	+14%	+$49.8K	0.21%	98
2019 Q1	$342K	Buy	1,205 +273	+29%	+$74.6K	0.18%	106
2018 Q4	$234K	Buy	932 +177	+23%	+$48.1K	0.14%	116
2018 Q3	$221K	Buy	755 +10	+1%	+$2.87K	0.11%	120
2018 Q2	$203K	Buy	+745	New	+$203K	0.11%	123
2017 Q1	–	Sell	-925	Closed	-$208K	–	136
2016 Q4	$208K	Buy	+925	New	+$203K	0.14%	126
2015 Q4	–	Sell	-2,405	Closed	-$463K	–	126
2015 Q3	$463K	Hold	2,405	–	–	0.36%	80
2015 Q2	$498K	Hold	2,405	–	–	0.36%	81
2015 Q1	$500K	Hold	2,405	–	–	0.36%	77
2014 Q4	$498K	Hold	2,405	–	–	0.38%	75
2014 Q3	$477K	Buy	2,405 +25	+1%	+$4.97K	0.38%	76
2014 Q2	$469K	Hold	2,380	–	–	0.38%	76
2014 Q1	$448K	Buy	2,380 +300	+14%	+$55.4K	0.39%	74
2013 Q4	$386K	Buy	+2,080	New	+$370K	0.34%	84

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Blue Fin Capital's IVV Position: Q1 2026 in Review

Blue Fin Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 701 shares worth $458K. The position accounts for 0.08% of the portfolio, ranked #104.

Blue Fin Capital first reported a position in IVV in Q4 2013 and has held it in 41 quarters since. The position peaked at $1.79M in Q4 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Blue Fin Capital held 701 shares of iShares Core S&P 500 ETF worth $458K as of Q1 2026.
Blue Fin Capital left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.08% of Blue Fin Capital's portfolio in Q1 2026, its #104 holding.
Blue Fin Capital first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 41 quarters since.
Blue Fin Capital's iShares Core S&P 500 ETF position peaked at $1.79M in Q4 2024.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.