Close Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
1,547
-265
| -15% | -$181K | 0.03% | 81 |
|
|
2025
Q4 | $1.24M | Sell |
1,812
-174
| -9% | -$118K | 0.03% | 80 |
|
|
2025
Q3 | $1.33M | Buy |
1,986
+133
| +7% | +$85.7K | 0.03% | 78 |
|
|
2025
Q2 | $1.15M | Buy |
1,853
+59
| +3% | +$33.9K | 0.03% | 76 |
|
|
2025
Q1 | $1.01M | Buy |
1,794
+364
| +25% | +$215K | 0.03% | 81 |
|
|
2024
Q4 | $842K | Hold |
1,430
| – | – | 0.02% | 83 |
|
|
2024
Q3 | $825K | Buy |
1,430
+698
| +95% | +$388K | 0.03% | 82 |
|
|
2024
Q2 | $400K | Sell |
732
-700
| -49% | -$368K | 0.01% | 106 |
|
|
2024
Q1 | $753K | Buy |
1,432
+112
| +8% | +$56K | 0.03% | 79 |
|
|
2023
Q4 | $630K | Sell |
1,320
-40
| -3% | -$17.9K | 0.03% | 82 |
|
|
2023
Q3 | $584K | Hold |
1,360
| – | – | 0.03% | 80 |
|
|
2023
Q2 | $606K | Sell |
1,360
-85
| -6% | -$35.8K | 0.03% | 77 |
|
|
2023
Q1 | $594K | Hold |
1,445
| – | – | 0.03% | 75 |
|
|
2022
Q4 | $555K | Sell |
1,445
-10
| -0.7% | -$3.86K | 0.03% | 70 |
|
|
2022
Q3 | $522K | Sell |
1,455
-120
| -8% | -$47.9K | 0.03% | 68 |
|
|
2022
Q2 | $597K | Sell |
1,575
-273
| -15% | -$112K | 0.03% | 71 |
|
|
2022
Q1 | $881K | Hold |
1,848
| – | – | 0.03% | 61 |
|
|
2021
Q4 | $881K | Sell |
1,848
-22
| -1% | -$10.1K | 0.03% | 61 |
|
|
2021
Q3 | $806K | Sell |
1,870
-20
| -1% | -$8.86K | 0.04% | 63 |
|
|
2021
Q2 | $813K | Sell |
1,890
-585
| -24% | -$245K | 0.04% | 68 |
|
|
2021
Q1 | $985K | Sell |
2,475
-1,049
| -30% | -$406K | 0.05% | 68 |
|
|
2020
Q4 | $1.32M | Sell |
3,524
-80
| -2% | -$28.5K | 0.1% | 51 |
|
|
2020
Q3 | $1.21M | Sell |
3,604
-907
| -20% | -$302K | 0.08% | 52 |
|
|
2020
Q2 | $1.4M | Sell |
4,511
-216
| -5% | -$63.4K | 0.1% | 53 |
|
|
2020
Q1 | $1.22M | Buy |
4,727
+910
| +24% | +$279K | 0.11% | 49 |
|
|
2019
Q4 | $1.23M | Sell |
3,817
-80
| -2% | -$24.8K | 0.1% | 53 |
|
|
2019
Q3 | $1.16M | Buy |
3,897
+20
| +0.5% | +$5.95K | 0.1% | 54 |
|
|
2019
Q2 | $1.14M | Buy |
3,877
+1,174
| +43% | +$340K | 0.09% | 57 |
|
|
2019
Q1 | $769K | Buy |
2,703
+2,203
| +441% | +$602K | 0.07% | 63 |
|
|
2018
Q4 | $118K | Sell |
500
-3,284
| -87% | -$892K | 0.01% | 96 |
|
|
2018
Q3 | $787K | Sell |
3,784
-130
| -3% | -$37.3K | 0.06% | 65 |
|
|
2018
Q2 | $1.01M | Hold |
3,914
| – | – | 0.09% | 58 |
|
|
2018
Q1 | $1.01M | Sell |
3,914
-128
| -3% | -$35.2K | 0.08% | 59 |
|
|
2017
Q4 | $1.09M | Buy |
4,042
+125
| +3% | +$32.7K | 0.1% | 60 |
|
|
2017
Q3 | $991K | Sell |
3,917
-165
| -4% | -$41K | 0.1% | 60 |
|
|
2017
Q2 | $993K | Hold |
4,082
| – | – | 0.11% | 61 |
|
|
2017
Q1 | $968K | Buy |
4,082
+2,672
| +190% | +$625K | 0.1% | 61 |
|
|
2016
Q4 | $317K | Buy |
+1,410
| New | +$310K | 0.05% | 66 |
|
Other funds holding IVV
Close Asset Management's IVV Position: Q1 2026 in Review
Close Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q1 2026, selling an estimated $181K and leaving 1,547 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #81.
Close Asset Management first reported a position in IVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.4M in Q2 2020. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Close Asset Management held 1,547 shares of iShares Core S&P 500 ETF worth $1.01M as of Q1 2026.
- Close Asset Management sold 265 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $181K.
- iShares Core S&P 500 ETF made up 0.03% of Close Asset Management's portfolio in Q1 2026, its #81 holding.
- Close Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's iShares Core S&P 500 ETF position peaked at $1.4M in Q2 2020.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.