C.M. Bidwell & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

C.M. Bidwell & 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	$6.75M	Hold	10,331	–	–	3.15%	8
2025 Q4	$7.08M	Buy	10,331 +31	+0.3%	+$21.1K	3.34%	8
2025 Q3	$6.89M	Sell	10,300 -402	-4%	-$259K	3.32%	7
2025 Q2	$6.64M	Buy	10,702 +10,265	+2,349%	+$5.89M	3.45%	5
2025 Q1	$246K	Hold	437	–	–	0.15%	106
2024 Q4	$257K	Buy	+437	New	+$259K	0.16%	100
2022 Q3	–	Sell	-1,620	Closed	-$614K	–	507
2022 Q2	$614K	Sell	1,620 -3,150	-66%	-$1.3M	0.49%	41
2022 Q1	$2.16M	Hold	4,770	–	–	1.42%	17
2021 Q4	$2.27M	Buy	4,770 +3,150	+194%	+$1.45M	1.4%	17
2021 Q3	$698K	Hold	1,620	–	–	0.46%	39
2021 Q2	$696K	Sell	1,620 -4,930	-75%	-$2.07M	0.46%	38
2021 Q1	$2.61M	Sell	6,550 -1,665	-20%	-$645K	1.9%	16
2020 Q4	$3.08M	Hold	8,215	–	–	2.53%	8
2020 Q3	$2.76M	Hold	8,215	–	–	2.54%	9
2020 Q2	$2.54M	Buy	8,215 +15	+0.2%	+$4.4K	2.32%	7
2020 Q1	$2.12M	Buy	8,200 +2,000	+32%	+$613K	2.23%	9
2019 Q4	$2M	Buy	+6,200	New	+$1.92M	1.81%	13

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

C.M. Bidwell & Associates's IVV Position: Q1 2026 in Review

C.M. Bidwell & Associates held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 10,331 shares worth $6.75M. The position accounts for 3.15% of the portfolio, ranked #8.

C.M. Bidwell & Associates first reported a position in IVV in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.08M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

C.M. Bidwell & Associates held 10,331 shares of iShares Core S&P 500 ETF worth $6.75M as of Q1 2026.
C.M. Bidwell & Associates left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 3.15% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #8 holding.
C.M. Bidwell & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 17 quarters since.
C.M. Bidwell & Associates's iShares Core S&P 500 ETF position peaked at $7.08M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.