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Brooks Moore & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Brooks Moore & Associates’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 		$843K Sell
1,290
-100
-7% -$68.3K 0.42% 59
2025
Q4 		$952K Sell
1,390
-135
-9% -$91.7K 0.47% 57
2025
Q3 		$1.02M Hold
1,525
– – 0.52% 55
2025
Q2 		$968K Sell
1,525
-200
-12% -$115K 0.52% 53
2025
Q1 		$969K Buy
1,725
+100
+6% +$59.1K 0.55% 50
2024
Q4 		$957K Hold
1,625
– – 0.57% 48
2024
Q3 		$937K Hold
1,625
– – 0.55% 50
2024
Q2 		$889K Hold
1,625
– – 0.57% 47
2024
Q1 		$854K Sell
1,625
-250
-13% -$125K 0.55% 48
2023
Q4 		$896K Sell
1,875
-450
-19% -$201K 0.62% 47
2023
Q3 		$998K Sell
2,325
-300
-11% -$134K 0.75% 39
2023
Q2 		$1.17M Hold
2,625
– – 0.82% 39
2023
Q1 		$1.08M Buy
2,625
+1,100
+72% +$441K 0.77% 39
2022
Q4 		$586K Hold
1,525
– – 0.43% 53
2022
Q3 		$547K Hold
1,525
– – 0.44% 52
2022
Q2 		$578K Hold
1,525
– – 0.42% 54
2022
Q1 		$692K Hold
1,525
– – 0.42% 60
2021
Q4 		$727K Hold
1,525
– – 0.43% 60
2021
Q3 		$657K Hold
1,525
– – 0.43% 60
2021
Q2 		$656K Sell
1,525
-39
-2% -$16.3K 0.42% 60
2021
Q1 		$622K Sell
1,564
-500
-24% -$194K 0.42% 59
2020
Q4 		$775K Hold
2,064
– – 0.6% 46
2020
Q3 		$694K Sell
2,064
-275
-12% -$91.5K 0.6% 47
2020
Q2 		$724K Hold
2,339
– – 0.68% 49
2020
Q1 		$604K Sell
2,339
-36
-2% -$11K 0.64% 50
2019
Q4 		$768K Buy
2,375
+500
+27% +$155K 0.61% 53
2019
Q3 		$560K Hold
1,875
– – 0.47% 65
2019
Q2 		$553K Hold
1,875
– – 0.48% 68
2019
Q1 		$534K Buy
1,875
+50
+3% +$13.7K 0.49% 62
2018
Q4 		$459K Buy
+1,825
New +$496K 0.46% 62

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

Brooks Moore & Associates's IVV Position: Q1 2026 in Review

Brooks Moore & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 7.2% in Q1 2026, selling an estimated $68.3K and leaving 1,290 shares worth $843K. The position accounts for 0.42% of the portfolio, ranked #59.

Brooks Moore & Associates first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.17M in Q2 2023. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Brooks Moore & Associates held 1,290 shares of iShares Core S&P 500 ETF worth $843K as of Q1 2026.
  • Brooks Moore & Associates sold 100 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $68.3K.
  • iShares Core S&P 500 ETF made up 0.42% of Brooks Moore & Associates's portfolio in Q1 2026, its #59 holding.
  • Brooks Moore & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's iShares Core S&P 500 ETF position peaked at $1.17M in Q2 2023.
  • 3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.