Concurrent Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Concurrent Investment Advisors’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	$105M	Buy	160,880 +13,731	+9%	+$9.38M	1.14%	11
2025 Q4	$101M	Buy	147,149 +49,100	+50%	+$33.3M	1.15%	10
2025 Q3	$65.6M	Buy	98,049 +9,140	+10%	+$5.89M	1.13%	8
2025 Q2	$55.2M	Buy	88,909 +4,085	+5%	+$2.35M	1.07%	8
2025 Q1	$47.7M	Sell	84,824 -8,550	-9%	-$5.05M	1.16%	9
2024 Q4	$55M	Buy	93,374 +14,556	+18%	+$8.62M	1.48%	9
2024 Q3	$45.5M	Sell	78,818 -4,881	-6%	-$2.71M	1.34%	8
2024 Q2	$45.8M	Buy	83,699 +3,481	+4%	+$1.83M	1.5%	9
2024 Q1	$42.2M	Buy	80,218 +8,647	+12%	+$4.33M	1.7%	6
2023 Q4	$34.2M	Buy	+71,571	New	+$32M	1.61%	6

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

Concurrent Investment Advisors's IVV Position: Q1 2026 in Review

Concurrent Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 9.3% in Q1 2026, buying an estimated $9.38M and bringing the position to 160,880 shares worth $105M. The position accounts for 1.14% of the portfolio, ranked #11.

Concurrent Investment Advisors first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Concurrent Investment Advisors held 160,880 shares of iShares Core S&P 500 ETF worth $105M as of Q1 2026.
Concurrent Investment Advisors bought 13,731 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $9.38M.
iShares Core S&P 500 ETF made up 1.14% of Concurrent Investment Advisors's portfolio in Q1 2026, its #11 holding.
Concurrent Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.