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

Collaborative 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	–	Sell	-1,381	Closed	-$946K	–	197
2025 Q4	$946K	Buy	1,381 +117	+9%	+$79.5K	0.33%	69
2025 Q3	$846K	Sell	1,264 -5	-0.4%	-$3.22K	0.34%	64
2025 Q2	$788K	Buy	1,269 +68	+6%	+$39K	0.34%	62
2025 Q1	$675K	Sell	1,201 -68	-5%	-$40.2K	0.32%	69
2024 Q4	$747K	Buy	1,269 +31	+3%	+$18.3K	0.34%	60
2024 Q3	$714K	Buy	1,238 +116	+10%	+$64.5K	0.32%	69
2024 Q2	$614K	Buy	1,122 +155	+16%	+$81.5K	0.3%	72
2024 Q1	$508K	Sell	967 -2	-0.2%	-$1K	0.25%	89
2023 Q4	$463K	Sell	969 -1,665	-63%	-$745K	0.25%	85
2023 Q3	$1.13M	Buy	2,634 +49	+2%	+$21.9K	0.67%	37
2023 Q2	$1.15M	Buy	2,585 +115	+5%	+$48.5K	0.69%	35
2023 Q1	$1.02M	Buy	2,470 +6	+0.2%	+$2.41K	0.64%	37
2022 Q4	$947K	Buy	+2,464	New	+$951K	0.62%	47

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

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

Collaborative Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 1,381 shares — an estimated $946K sold.

Collaborative Wealth Management first reported a position in IVV in Q4 2022 and held it in 13 quarters. The position peaked at $1.15M in Q2 2023. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Collaborative Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 1,381 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $946K.
Collaborative Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and held it in 13 quarters.
Collaborative Wealth Management's iShares Core S&P 500 ETF position peaked at $1.15M in Q2 2023.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.