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Brogan Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Brogan Financial’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 		$399K Sell
611
-10
-2% -$6.83K 0.18% 34
2025
Q4 		$425K Buy
621
+3
+0.5% +$2.04K 0.19% 32
2025
Q3 		$414K Buy
618
+12
+2% +$7.73K 0.18% 38
2025
Q2 		$376K Buy
606
+2
+0.3% +$1.15K 0.17% 41
2025
Q1 		$339K Buy
604
+2
+0.3% +$1.18K 0.16% 43
2024
Q4 		$354K Buy
602
+2
+0.3% +$1.18K 0.17% 35
2024
Q3 		$346K Buy
+600
New +$334K 0.2% 37

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

Brogan Financial's IVV Position: Q1 2026 in Review

Brogan Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q1 2026, selling an estimated $6.83K and leaving 611 shares worth $399K. The position accounts for 0.18% of the portfolio, ranked #34.

Brogan Financial first reported a position in IVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $425K in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Brogan Financial held 611 shares of iShares Core S&P 500 ETF worth $399K as of Q1 2026.
  • Brogan Financial sold 10 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $6.83K.
  • iShares Core S&P 500 ETF made up 0.18% of Brogan Financial's portfolio in Q1 2026, its #34 holding.
  • Brogan Financial first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
  • Brogan Financial's iShares Core S&P 500 ETF position peaked at $425K in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.