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

Bluesphere 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
2026
Q1 		$81.3M Buy
124,515
+37,641
+43% +$25.7M 28.91% 1
2025
Q4 		$59.5M Buy
86,874
+1,103
+1% +$749K 26.32% 1
2025
Q3 		$57.4M Sell
85,771
-2,897
-3% -$1.87M 26.32% 1
2025
Q2 		$55.1M Buy
88,668
+3,343
+4% +$1.92M 27.45% 1
2025
Q1 		$47.9M Buy
85,325
+7,480
+10% +$4.42M 27.44% 1
2024
Q4 		$45.8M Buy
77,845
+59
+0.1% +$34.9K 22.43% 1
2024
Q3 		$44.9M Buy
77,786
+1,405
+2% +$781K 22.18% 1
2024
Q2 		$41.8M Buy
76,381
+1,062
+1% +$558K 21.3% 1
2024
Q1 		$39.6M Buy
75,319
+2,024
+3% +$1.01M 21.94% 1
2023
Q4 		$35M Buy
73,295
+1,425
+2% +$638K 21.72% 1
2023
Q3 		$30.9M Buy
71,870
+1,463
+2% +$654K 22.22% 1
2023
Q2 		$31.4M Buy
70,407
+870
+1% +$367K 21.89% 1
2023
Q1 		$28.6M Buy
69,537
+1,757
+3% +$704K 23.7% 1
2022
Q4 		$26M Buy
67,780
+2,541
+4% +$981K 23.11% 1
2022
Q3 		$23.4M Buy
65,239
+8,395
+15% +$3.35M 23.35% 1
2022
Q2 		$21.6M Buy
56,844
+33,590
+144% +$13.8M 20.92% 1
2022
Q1 		$10.6M Buy
23,254
+6,624
+40% +$2.96M 8.92% 2
2021
Q4 		$7.93M Buy
16,630
+5,405
+48% +$2.49M 6.59% 2
2021
Q3 		$4.84M Buy
11,225
+116
+1% +$51.4K 4.64% 6
2021
Q2 		$4.78M Buy
11,109
+1,834
+20% +$768K 4.23% 7
2021
Q1 		$3.69M Buy
9,275
+3,681
+66% +$1.43M 3.33% 10
2020
Q4 		$2.1M Buy
+5,594
New +$1.99M 2.25% 14

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

Bluesphere Advisors's IVV Position: Q1 2026 in Review

Bluesphere Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 43% in Q1 2026, buying an estimated $25.7M and bringing the position to 124,515 shares worth $81.3M. The position accounts for 28.91% of the portfolio, ranked #1.

Bluesphere Advisors first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Bluesphere Advisors held 124,515 shares of iShares Core S&P 500 ETF worth $81.3M as of Q1 2026.
  • Bluesphere Advisors bought 37,641 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $25.7M.
  • iShares Core S&P 500 ETF made up 28.91% of Bluesphere Advisors's portfolio in Q1 2026, its #1 holding.
  • Bluesphere Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.