Bremer Bank National Association’s iShares Core S&P 500 ETF IVV Stock Holding History

Bremer Bank National Association’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	$11.6M	Sell	20,665 -357	-2%	-$211K	2.07%	6
2024 Q4	$12.4M	Sell	21,022 -1,587	-7%	-$939K	2.45%	6
2024 Q3	$13M	Sell	22,609 -380	-2%	-$211K	2.46%	7
2024 Q2	$12.6M	Buy	22,989 +4,519	+24%	+$2.38M	2.46%	5
2024 Q1	$9.71M	Buy	18,470 +9,346	+102%	+$4.68M	1.8%	11
2023 Q4	$4.36M	Buy	9,124 +1,735	+23%	+$777K	0.81%	35
2023 Q3	$3.17M	Buy	7,389 +8	+0.1%	+$3.58K	0.63%	45
2023 Q2	$3.29M	Buy	7,381 +597	+9%	+$252K	0.63%	39
2023 Q1	$2.79M	Hold	6,784	–	–	0.54%	51
2022 Q4	$2.61M	Hold	6,784	–	–	0.5%	50
2022 Q3	$2.43M	Hold	6,784	–	–	0.54%	48
2022 Q2	$2.57M	Buy	6,784 +1,806	+36%	+$743K	0.49%	53
2022 Q1	$2.26M	Sell	4,978 -390	-7%	-$174K	0.37%	71
2021 Q4	$2.56M	Sell	5,368 -8	-0.1%	-$3.69K	0.42%	64
2021 Q3	$2.32M	Buy	5,376 +38	+0.7%	+$16.8K	0.46%	62
2021 Q2	$2.29M	Hold	5,338	–	–	0.49%	60
2021 Q1	$2.12M	Sell	5,338 -192	-3%	-$74.3K	0.49%	62
2020 Q4	$2.08M	Sell	5,530 -1,264	-19%	-$450K	0.5%	62
2020 Q3	$2.28M	Sell	6,794 -7	-0.1%	-$2.33K	0.6%	52
2020 Q2	$2.11M	Buy	6,801 +112	+2%	+$32.9K	0.6%	50
2020 Q1	$1.73M	Hold	6,689	–	–	0.49%	61
2019 Q4	$2.16M	Sell	6,689 -47	-0.7%	-$14.5K	0.47%	65
2019 Q3	$2.01M	Hold	6,736	–	–	0.45%	68
2019 Q2	$1.99M	Hold	6,736	–	–	0.43%	70
2019 Q1	$1.99M	Buy	+6,736	New	+$1.84M	0.39%	71

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Bremer Bank National Association's IVV Position: Q1 2025 in Review

Bremer Bank National Association reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q1 2025, selling an estimated $211K and leaving 20,665 shares worth $11.6M. The position accounts for 2.07% of the portfolio, ranked #6.

Bremer Bank National Association first reported a position in IVV in Q1 2019 and has held it in 25 quarters since. The position peaked at $13M in Q3 2024. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

Bremer Bank National Association held 20,665 shares of iShares Core S&P 500 ETF worth $11.6M as of Q1 2025.
Bremer Bank National Association sold 357 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $211K.
iShares Core S&P 500 ETF made up 2.07% of Bremer Bank National Association's portfolio in Q1 2025, its #6 holding.
Bremer Bank National Association first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's iShares Core S&P 500 ETF position peaked at $13M in Q3 2024.
3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.