Cranbrook Wealth 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 | $54.8M | Sell |
83,947
-162
| -0.2% | -$111K | 11.15% | 2 |
|
|
2025
Q4 | $57.6M | Sell |
84,109
-585
| -0.7% | -$397K | 11.36% | 1 |
|
|
2025
Q3 | $56.7M | Sell |
84,694
-566
| -0.7% | -$365K | 11.38% | 1 |
|
|
2025
Q2 | $52.9M | Buy |
85,260
+5,101
| +6% | +$2.93M | 11.3% | 1 |
|
|
2025
Q1 | $45M | Buy |
80,159
+526
| +0.7% | +$311K | 10.46% | 2 |
|
|
2024
Q4 | $46.9M | Sell |
79,633
-674
| -0.8% | -$399K | 10.87% | 2 |
|
|
2024
Q3 | $46.3M | Sell |
80,307
-598
| -0.7% | -$332K | 10.57% | 2 |
|
|
2024
Q2 | $44.3M | Buy |
80,905
+3,303
| +4% | +$1.74M | 10.89% | 1 |
|
|
2024
Q1 | $40.8M | Buy |
77,602
+2,954
| +4% | +$1.48M | 10.32% | 1 |
|
|
2023
Q4 | $35.7M | Buy |
74,648
+442
| +0.6% | +$198K | 9.52% | 1 |
|
|
2023
Q3 | $31.9M | Sell |
74,206
-3,632
| -5% | -$1.62M | 9.42% | 1 |
|
|
2023
Q2 | $34.7M | Sell |
77,838
-782
| -1% | -$330K | 9.67% | 1 |
|
|
2023
Q1 | $32.3M | Sell |
78,620
-6,359
| -7% | -$2.55M | 9.19% | 1 |
|
|
2022
Q4 | $32.6M | Sell |
84,979
-18,871
| -18% | -$7.28M | 8.9% | 1 |
|
|
2022
Q3 | $37.2M | Sell |
103,850
-2,203
| -2% | -$880K | 9.63% | 1 |
|
|
2022
Q2 | $40.2M | Buy |
106,053
+5,955
| +6% | +$2.45M | 10.05% | 1 |
|
|
2022
Q1 | $45.4M | Buy |
100,098
+6,452
| +7% | +$2.89M | 9.88% | 1 |
|
|
2021
Q4 | $44.7M | Buy |
93,646
+6,996
| +8% | +$3.22M | 9.52% | 1 |
|
|
2021
Q3 | $37.3M | Buy |
86,650
+1,280
| +1% | +$567K | 8.46% | 1 |
|
|
2021
Q2 | $36.7M | Buy |
85,370
+2,426
| +3% | +$1.02M | 8.39% | 1 |
|
|
2021
Q1 | $33M | Buy |
82,944
+4,030
| +5% | +$1.56M | 7.97% | 1 |
|
|
2020
Q4 | $29.6M | Sell |
78,914
-1,442
| -2% | -$513K | 7.58% | 1 |
|
|
2020
Q3 | $27M | Buy |
80,356
+226
| +0.3% | +$75.2K | 7.8% | 1 |
|
|
2020
Q2 | $24.8M | Sell |
80,130
-1,959
| -2% | -$575K | 7.48% | 1 |
|
|
2020
Q1 | $21.2M | Buy |
82,089
+3,393
| +4% | +$1.04M | 7.21% | 1 |
|
|
2019
Q4 | $25.4M | Buy |
78,696
+4,533
| +6% | +$1.4M | 7.03% | 2 |
|
|
2019
Q3 | $22.1M | Buy |
74,163
+4,246
| +6% | +$1.26M | 6.38% | 2 |
|
|
2019
Q2 | $20.6M | Buy |
69,917
+9,924
| +17% | +$2.88M | 5.94% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
59,993
+9,243
| +18% | +$2.53M | 5.33% | 2 |
|
|
2018
Q4 | $12.8M | Buy |
50,750
+7,457
| +17% | +$2.03M | 4.49% | 4 |
|
|
2018
Q3 | $12.7M | Buy |
43,293
+3,194
| +8% | +$916K | 4.45% | 6 |
|
|
2018
Q2 | $10.9M | Buy |
40,099
+4,749
| +13% | +$1.29M | 4.23% | 7 |
|
|
2018
Q1 | $9.38M | Buy |
35,350
+6,456
| +22% | +$1.78M | 3.69% | 8 |
|
|
2017
Q4 | $7.77M | Buy |
28,894
+3,384
| +13% | +$886K | 3.07% | 11 |
|
|
2017
Q3 | $6.45M | Buy |
25,510
+4,337
| +20% | +$1.08M | 2.67% | 13 |
|
|
2017
Q2 | $5.15M | Buy |
+21,173
| New | +$5.11M | 2.24% | 18 |
|
Other funds holding IVV
Cranbrook Wealth Management's IVV Position: Q1 2026 in Review
Cranbrook Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q1 2026, selling an estimated $111K and leaving 83,947 shares worth $54.8M. The position accounts for 11.15% of the portfolio, ranked #2.
Cranbrook Wealth Management first reported a position in IVV in Q2 2017 and has held it in 36 quarters since. The position peaked at $57.6M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Cranbrook Wealth Management held 83,947 shares of iShares Core S&P 500 ETF worth $54.8M as of Q1 2026.
- Cranbrook Wealth Management sold 162 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $111K.
- iShares Core S&P 500 ETF made up 11.15% of Cranbrook Wealth Management's portfolio in Q1 2026, its #2 holding.
- Cranbrook Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 36 quarters since.
- Cranbrook Wealth Management's iShares Core S&P 500 ETF position peaked at $57.6M in Q4 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.