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Cornerstone Advisors Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Cornerstone Advisors Asset 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 		$29.1M Sell
44,620
-1,566
-3% -$1.07M 4.5% 5
2025
Q4 		$31.6M Sell
46,186
-1,438
-3% -$976K 5.13% 5
2025
Q3 		$31.9M Sell
47,624
-1,522
-3% -$980K 5.57% 5
2025
Q2 		$30.5M Buy
49,146
+49
+0.1% +$28.1K 5.88% 5
2025
Q1 		$27.6M Buy
49,097
+442
+0.9% +$261K 5.65% 5
2024
Q4 		$28.6M Sell
48,655
-58
-0.1% -$34.3K 6.19% 4
2024
Q3 		$28.1M Buy
48,713
+5
+0% +$2.78K 6.21% 4
2024
Q2 		$26.7M Sell
48,708
-579
-1% -$304K 7.53% 2
2024
Q1 		$25.9M Sell
49,287
-813
-2% -$407K 9.11% 2
2023
Q4 		$23.9M Sell
50,100
-361
-0.7% -$162K 9.03% 2
2023
Q3 		$21.7M Buy
50,461
+852
+2% +$381K 8.66% 2
2023
Q2 		$22.1M Sell
49,609
-484
-1% -$204K 9.55% 2
2023
Q1 		$20.6M Buy
50,093
+6,158
+14% +$2.47M 10.05% 1
2022
Q4 		$16.9M Sell
43,935
-678
-2% -$262K 9.02% 1
2022
Q3 		$16M Buy
44,613
+2,347
+6% +$937K 12.26% 1
2022
Q2 		$16M Sell
42,266
-1
-0% -$411 11.41% 1
2022
Q1 		$19.2M Buy
42,267
+2,626
+7% +$1.17M 13.3% 1
2021
Q4 		$18.9M Buy
+39,641
New +$18.3M 14.36% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cornerstone Advisors Asset Management's IVV Position: Q1 2026 in Review

Cornerstone Advisors Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q1 2026, selling an estimated $1.07M and leaving 44,620 shares worth $29.1M. The position accounts for 4.5% of the portfolio, ranked #5.

Cornerstone Advisors Asset Management first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $31.9M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Cornerstone Advisors Asset Management held 44,620 shares of iShares Core S&P 500 ETF worth $29.1M as of Q1 2026.
  • Cornerstone Advisors Asset Management sold 1,566 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.07M.
  • iShares Core S&P 500 ETF made up 4.5% of Cornerstone Advisors Asset Management's portfolio in Q1 2026, its #5 holding.
  • Cornerstone Advisors Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Cornerstone Advisors Asset Management's iShares Core S&P 500 ETF position peaked at $31.9M in Q3 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.