CAM
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Campion Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Campion Asset Management’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 		$15.2M Buy
23,237
+1,630
+8% +$1.11M 10.29% 2
2025
Q4 		$14.8M Buy
21,607
+5,057
+31% +$3.43M 10.27% 1
2025
Q3 		$11.1M Sell
16,550
-770
-4% -$496K 7.86% 3
2025
Q2 		$10.8M Buy
17,320
+1,129
+7% +$648K 8.07% 3
2025
Q1 		$9.1M Buy
16,191
+712
+5% +$420K 7.04% 3
2024
Q4 		$9.11M Buy
15,479
+756
+5% +$447K 6.88% 4
2024
Q3 		$8.49M Buy
14,723
+1,450
+11% +$806K 6.24% 5
2024
Q2 		$7.26M Buy
13,273
+690
+5% +$363K 5.71% 5
2024
Q1 		$6.62M Buy
12,583
+1,099
+10% +$550K 5.12% 6
2023
Q4 		$5.49M Sell
11,484
-556
-5% -$249K 4.64% 7
2023
Q3 		$5.17M Buy
12,040
+652
+6% +$292K 4.78% 5
2023
Q2 		$5.08M Sell
11,388
-222
-2% -$93.6K 4.53% 5
2023
Q1 		$4.77M Buy
11,610
+126
+1% +$50.5K 4.51% 6
2022
Q4 		$4.41M Buy
11,484
+198
+2% +$76.4K 4.33% 6
2022
Q3 		$4.05M Buy
11,286
+182
+2% +$72.7K 4.28% 6
2022
Q2 		$4.21M Buy
11,104
+2,150
+24% +$884K 4.16% 6
2022
Q1 		$4.06M Sell
8,954
-100
-1% -$44.7K 3.46% 7
2021
Q4 		$4.32M Buy
9,054
+152
+2% +$70K 3.58% 7
2021
Q3 		$3.83M Sell
8,902
-1,985
-18% -$880K 3.42% 8
2021
Q2 		$4.68M Sell
10,887
-275
-2% -$115K 3.89% 8
2021
Q1 		$4.44M Buy
+11,162
New +$4.32M 3.36% 10

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

Campion Asset Management's IVV Position: Q1 2026 in Review

Campion Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q1 2026, buying an estimated $1.11M and bringing the position to 23,237 shares worth $15.2M. The position accounts for 10.29% of the portfolio, ranked #2.

Campion Asset Management first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Campion Asset Management held 23,237 shares of iShares Core S&P 500 ETF worth $15.2M as of Q1 2026.
  • Campion Asset Management bought 1,630 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.11M.
  • iShares Core S&P 500 ETF made up 10.29% of Campion Asset Management's portfolio in Q1 2026, its #2 holding.
  • Campion Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Campion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.