Callan Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Callan Capital’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	$7.91M	Buy	14,069 +3,929	+39%	+$2.32M	0.58%	31
2024 Q4	$5.97M	Buy	10,140 +34	+0.3%	+$20.1K	0.44%	43
2024 Q3	$5.83M	Buy	10,106 +36	+0.4%	+$20K	0.41%	44
2024 Q2	$5.51M	Buy	10,070 +627	+7%	+$330K	0.45%	42
2024 Q1	$4.96M	Buy	9,443 +28	+0.3%	+$14K	0.44%	39
2023 Q4	$4.5M	Buy	9,415 +217	+2%	+$97.1K	0.42%	42
2023 Q3	$3.95M	Hold	9,198	–	–	0.42%	47
2023 Q2	$4.1M	Buy	9,198 +3,690	+67%	+$1.56M	0.45%	44
2023 Q1	$2.26M	Sell	5,508 -577	-9%	-$231K	0.26%	52
2022 Q4	$2.34M	Buy	6,085 +5,065	+497%	+$1.95M	0.29%	52
2022 Q3	$366K	Sell	1,020 -10	-1%	-$3.99K	0.06%	95
2022 Q2	$391K	Buy	1,030 +10	+1%	+$4.11K	0.06%	79
2022 Q1	$463K	Hold	1,020	–	–	0.06%	83
2021 Q4	$487K	Hold	1,020	–	–	0.07%	76
2021 Q3	$439K	Hold	1,020	–	–	0.07%	70
2021 Q2	$439K	Hold	1,020	–	–	0.08%	70
2021 Q1	$406K	Hold	1,020	–	–	0.07%	68
2020 Q4	$383K	Hold	1,020	–	–	0.08%	68
2020 Q3	$343K	Hold	1,020	–	–	0.08%	66
2020 Q2	$316K	Hold	1,020	–	–	0.08%	74
2020 Q1	$264K	Hold	1,020	–	–	0.08%	73
2019 Q4	$330K	Hold	1,020	–	–	0.09%	53
2019 Q3	$304K	Sell	1,020 -300	-23%	-$89.2K	0.09%	51
2019 Q2	$389K	Hold	1,320	–	–	0.13%	50
2019 Q1	$376K	Hold	1,320	–	–	0.12%	51
2018 Q4	$332K	Sell	1,320 -760	-37%	-$206K	0.12%	48
2018 Q3	$609K	Hold	2,080	–	–	0.2%	39
2018 Q2	$568K	Hold	2,080	–	–	0.2%	38
2018 Q1	$552K	Hold	2,080	–	–	0.18%	38
2017 Q4	$559K	Buy	2,080 +1,060	+104%	+$278K	0.19%	37
2017 Q3	$258K	Hold	1,020	–	–	0.1%	49
2017 Q2	$248K	Hold	1,020	–	–	0.09%	48
2017 Q1	$242K	Hold	1,020	–	–	0.1%	44
2016 Q4	$229K	Hold	1,020	–	–	0.1%	37
2016 Q3	$222K	Hold	1,020	–	–	0.09%	42
2016 Q2	$215K	Hold	1,020	–	–	0.09%	57
2016 Q1	$211K	Hold	1,020	–	–	0.09%	55
2015 Q4	$209K	Buy	+1,020	New	+$211K	0.08%	59
2015 Q3	–	Sell	-1,570	Closed	-$325K	–	70
2015 Q2	$325K	Buy	1,570 +550	+54%	+$116K	0.07%	59
2015 Q1	$212K	Hold	1,020	–	–	0.05%	64
2014 Q4	$211K	Hold	1,020	–	–	0.05%	68
2014 Q3	$202K	Buy	+1,020	New	+$203K	0.06%	62

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Callan Capital's IVV Position: Q1 2025 in Review

Callan Capital increased its iShares Core S&P 500 ETF (IVV) stake by 39% in Q1 2025, buying an estimated $2.32M and bringing the position to 14,069 shares worth $7.91M. The position accounts for 0.58% of the portfolio, ranked #31.

Callan Capital first reported a position in IVV in Q3 2014 and has held it in 42 quarters since. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

Callan Capital held 14,069 shares of iShares Core S&P 500 ETF worth $7.91M as of Q1 2025.
Callan Capital bought 3,929 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $2.32M.
iShares Core S&P 500 ETF made up 0.58% of Callan Capital's portfolio in Q1 2025, its #31 holding.
Callan Capital first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 42 quarters since.
3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.