Camelot Portfolios’s iShares Core S&P 500 ETF IVV Stock Holding History

Camelot Portfolios’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	–	Sell	-162	Closed	-$111K	–	362
2025 Q4	$111K	Buy	+162	New	+$110K	0.07%	233
2024 Q3	–	Sell	-163	Closed	-$89.2K	–	347
2024 Q2	$89.2K	Buy	+163	New	+$85.7K	0.05%	261
2020 Q2	–	Sell	-7,876	Closed	-$2.04M	–	219
2020 Q1	$2.04M	Buy	7,876 +1,735	+28%	+$532K	1.13%	18
2019 Q4	$1.99M	Buy	6,141 +2,575	+72%	+$797K	0.83%	30
2019 Q3	$1.06M	Buy	3,566 +1,457	+69%	+$433K	0.5%	58
2019 Q2	$622K	Sell	2,109 -1,223	-37%	-$354K	0.26%	109
2019 Q1	$948K	Buy	3,332 +366	+12%	+$100K	0.4%	71
2018 Q4	$746K	Buy	2,966 +1,833	+162%	+$498K	0.35%	85
2018 Q3	$332K	Buy	+1,133	New	+$325K	0.15%	148

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Camelot Portfolios's IVV Position: Q1 2026 in Review

Camelot Portfolios sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 162 shares — an estimated $111K sold.

Camelot Portfolios first reported a position in IVV in Q3 2018 and held it in 9 quarters. The position peaked at $2.04M in Q1 2020. 3,993 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Camelot Portfolios reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 162 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $111K.
Camelot Portfolios first reported a position in iShares Core S&P 500 ETF in Q3 2018 and held it in 9 quarters.
Camelot Portfolios's iShares Core S&P 500 ETF position peaked at $2.04M in Q1 2020.
3,993 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.