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Charter Oak Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Charter Oak Capital 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 		$317M Sell
485,265
-7,701
-2% -$5.26M 24.58% 1
2025
Q4 		$338M Sell
492,966
-14,393
-3% -$9.77M 25.75% 1
2025
Q3 		$340M Sell
507,359
-17,049
-3% -$11M 26.65% 1
2025
Q2 		$326M Buy
524,408
+3,375
+0.6% +$1.94M 27.5% 1
2025
Q1 		$293M Buy
521,033
+7,211
+1% +$4.26M 26.87% 1
2024
Q4 		$302M Sell
513,822
-4,299
-0.8% -$2.54M 28.16% 1
2024
Q3 		$299M Buy
518,121
+13,946
+3% +$7.75M 27.92% 1
2024
Q2 		$276M Sell
504,175
-339
-0.1% -$178K 28.79% 1
2024
Q1 		$265M Buy
504,514
+9,644
+2% +$4.83M 28.42% 1
2023
Q4 		$236M Buy
494,870
+3,699
+0.8% +$1.66M 28.08% 1
2023
Q3 		$211M Sell
491,171
-18,657
-4% -$8.35M 27.93% 1
2023
Q2 		$227M Sell
509,828
-5,438
-1% -$2.29M 29.6% 1
2023
Q1 		$212M Buy
515,266
+7,800
+2% +$3.13M 29.39% 1
2022
Q4 		$195M Buy
507,466
+14,877
+3% +$5.74M 29.2% 1
2022
Q3 		$177M Sell
492,589
-4,360
-0.9% -$1.74M 28.27% 1
2022
Q2 		$188M Buy
496,949
+22,601
+5% +$9.3M 25.68% 1
2022
Q1 		$215M Buy
474,348
+24,472
+5% +$10.9M 26.31% 1
2021
Q4 		$215M Buy
449,876
+15,368
+4% +$7.08M 24.95% 1
2021
Q3 		$187M Buy
434,508
+1,887
+0.4% +$836K 23.44% 1
2021
Q2 		$186M Buy
432,621
+5,046
+1% +$2.11M 23.87% 1
2021
Q1 		$170M Sell
427,575
-14,303
-3% -$5.54M 23.9% 1
2020
Q4 		$166M Buy
+441,878
New +$157M 25.17% 1

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

Charter Oak Capital Management's IVV Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q1 2026, selling an estimated $5.26M and leaving 485,265 shares worth $317M. The position accounts for 24.58% of the portfolio, ranked #1.

Charter Oak Capital Management first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $340M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Charter Oak Capital Management held 485,265 shares of iShares Core S&P 500 ETF worth $317M as of Q1 2026.
  • Charter Oak Capital Management sold 7,701 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $5.26M.
  • iShares Core S&P 500 ETF made up 24.58% of Charter Oak Capital Management's portfolio in Q1 2026, its #1 holding.
  • Charter Oak Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares Core S&P 500 ETF position peaked at $340M in Q3 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.