Chelsea Counsel Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Chelsea Counsel Company’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	$654	Hold	1	–	–	﹤0.01%	218
2025 Q4	$685	Hold	1	–	–	﹤0.01%	224
2025 Q3	$670	Buy	+1	New	+$644	﹤0.01%	226
2024 Q1	–	Sell	-7,800	Closed	-$3.73M	–	183
2023 Q4	$3.73M	Sell	7,800 -1,100	-12%	-$492K	1.98%	14
2023 Q3	$3.84M	Hold	8,900	–	–	1.98%	15
2023 Q2	$3.97M	Sell	8,900 -1,200	-12%	-$506K	1.95%	14
2023 Q1	$4.15M	Hold	10,100	–	–	2.02%	14
2022 Q4	$3.88M	Buy	+10,100	New	+$3.9M	1.94%	14

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

Chelsea Counsel Company's IVV Position: Q1 2026 in Review

Chelsea Counsel Company held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 1 share worth $654. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Chelsea Counsel Company first reported a position in IVV in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.15M in Q1 2023. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Chelsea Counsel Company held 1 share of iShares Core S&P 500 ETF worth $654 as of Q1 2026.
Chelsea Counsel Company left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #218 holding.
Chelsea Counsel Company first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 8 quarters since.
Chelsea Counsel Company's iShares Core S&P 500 ETF position peaked at $4.15M in Q1 2023.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.