Consilio Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Consilio Wealth 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	$65.5M	Sell	100,345 -4,016	-4%	-$2.74M	19.14%	1
2025 Q4	$71.5M	Buy	104,361 +33	+0%	+$22.4K	20.91%	1
2025 Q3	$69.8M	Buy	104,328 +71	+0.1%	+$45.7K	22.94%	1
2025 Q2	$64.4M	Buy	104,257 +350	+0.3%	+$201K	22.96%	1
2025 Q1	$58.4M	Buy	103,907 +7,654	+8%	+$4.52M	24.38%	1
2024 Q4	$56.7M	Buy	96,253 +6,926	+8%	+$4.1M	23.18%	1
2024 Q3	$51.5M	Buy	89,327 +1,399	+2%	+$778K	21.25%	1
2024 Q2	$48.1M	Buy	87,928 +2,438	+3%	+$1.28M	21.58%	1
2024 Q1	$44.9M	Buy	85,490 +3,163	+4%	+$1.58M	21.05%	1
2023 Q4	$39.3M	Buy	82,327 +18,277	+29%	+$8.18M	19.95%	1
2023 Q3	$27.1M	Buy	64,050 +942	+1%	+$421K	15.77%	1
2023 Q2	$28.1M	Buy	63,108 +13,709	+28%	+$5.78M	15.48%	1
2023 Q1	$20.3M	Buy	49,399 +1,983	+4%	+$795K	11.49%	2
2022 Q4	$18.2M	Buy	47,416 +2,377	+5%	+$917K	11.64%	2
2022 Q3	$16.2M	Buy	45,039 +1,589	+4%	+$635K	12.66%	2
2022 Q2	$16.5M	Buy	43,450 +2,774	+7%	+$1.14M	13.35%	2
2022 Q1	$18.5M	Buy	40,676 +13,023	+47%	+$5.82M	14.52%	2
2021 Q4	$13.2M	Buy	+27,653	New	+$12.7M	10.23%	3

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

Consilio Wealth Advisors's IVV Position: Q1 2026 in Review

Consilio Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 3.8% in Q1 2026, selling an estimated $2.74M and leaving 100,345 shares worth $65.5M. The position accounts for 19.14% of the portfolio, ranked #1.

Consilio Wealth Advisors first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $71.5M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Consilio Wealth Advisors held 100,345 shares of iShares Core S&P 500 ETF worth $65.5M as of Q1 2026.
Consilio Wealth Advisors sold 4,016 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.74M.
iShares Core S&P 500 ETF made up 19.14% of Consilio Wealth Advisors's portfolio in Q1 2026, its #1 holding.
Consilio Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Consilio Wealth Advisors's iShares Core S&P 500 ETF position peaked at $71.5M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.