Castle Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Castle Wealth 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	$2.06M	Sell	3,157 -26	-0.8%	-$17.8K	0.67%	40
2025 Q4	$2.18M	Sell	3,183 -60	-2%	-$40.7K	0.72%	40
2025 Q3	$2.17M	Sell	3,243 -208	-6%	-$134K	0.73%	41
2025 Q2	$2.14M	Sell	3,451 -1,248	-27%	-$717K	0.78%	38
2025 Q1	$2.64M	Sell	4,699 -89	-2%	-$52.6K	1.03%	31
2024 Q4	$2.82M	Sell	4,788 -321	-6%	-$190K	1.11%	29
2024 Q3	$2.95M	Hold	5,109	–	–	1.18%	28
2024 Q2	$2.8M	Sell	5,109 -19	-0.4%	-$9.99K	1.34%	26
2024 Q1	$2.7M	Sell	5,128 -292	-5%	-$146K	1.41%	27
2023 Q4	$2.59M	Sell	5,420 -558	-9%	-$250K	1.55%	24
2023 Q3	$2.58M	Buy	5,978 +2,165	+57%	+$968K	1.84%	21
2023 Q2	$1.7M	Sell	3,813 -1,021	-21%	-$430K	1.19%	27
2023 Q1	$1.99M	Sell	4,834 -19,024	-80%	-$7.63M	1.54%	23
2022 Q4	$9.17M	Buy	23,858 +612	+3%	+$236K	5.77%	4
2022 Q3	$8.34M	Sell	23,246 -1,996	-8%	-$797K	5.06%	4
2022 Q2	$9.57M	Buy	+25,242	New	+$10.4M	5.57%	3

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

Castle Wealth Management's IVV Position: Q1 2026 in Review

Castle Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.82% in Q1 2026, selling an estimated $17.8K and leaving 3,157 shares worth $2.06M. The position accounts for 0.67% of the portfolio, ranked #40.

Castle Wealth Management first reported a position in IVV in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.57M in Q2 2022. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Castle Wealth Management held 3,157 shares of iShares Core S&P 500 ETF worth $2.06M as of Q1 2026.
Castle Wealth Management sold 26 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $17.8K.
iShares Core S&P 500 ETF made up 0.67% of Castle Wealth Management's portfolio in Q1 2026, its #40 holding.
Castle Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 16 quarters since.
Castle Wealth Management's iShares Core S&P 500 ETF position peaked at $9.57M in Q2 2022.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.