CreativeOne Wealth’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 | $44.8M | Buy |
68,640
+3,640
| +6% | +$2.49M | 1.04% | 19 |
|
|
2025
Q4 | $44.5M | Buy |
65,000
+359
| +0.6% | +$244K | 1.08% | 19 |
|
|
2025
Q3 | $43.3M | Buy |
64,641
+1,118
| +2% | +$720K | 1.06% | 19 |
|
|
2025
Q2 | $39.4M | Buy |
63,523
+3,940
| +7% | +$2.26M | 1.03% | 19 |
|
|
2025
Q1 | $33.5M | Buy |
59,583
+2,411
| +4% | +$1.42M | 1% | 18 |
|
|
2024
Q4 | $33.7M | Buy |
57,172
+1,660
| +3% | +$983K | 1.03% | 18 |
|
|
2024
Q3 | $32M | Buy |
55,512
+11,320
| +26% | +$6.29M | 1.09% | 14 |
|
|
2024
Q2 | $24.2M | Sell |
44,192
-8,841
| -17% | -$4.65M | 1.23% | 14 |
|
|
2024
Q1 | $27.9M | Buy |
53,033
+27,218
| +105% | +$13.6M | 1.11% | 15 |
|
|
2023
Q4 | $12.3M | Sell |
25,815
-479
| -2% | -$214K | 0.79% | 29 |
|
|
2023
Q3 | $11.3M | Sell |
26,294
-23,397
| -47% | -$10.5M | 0.81% | 30 |
|
|
2023
Q2 | $22.1M | Buy |
49,691
+2,529
| +5% | +$1.07M | 1.03% | 18 |
|
|
2023
Q1 | $19.4M | Buy |
47,162
+1,188
| +3% | +$476K | 0.96% | 19 |
|
|
2022
Q4 | $17.7M | Buy |
45,974
+17,739
| +63% | +$6.85M | 0.97% | 19 |
|
|
2022
Q3 | $10.1M | Buy |
28,235
+4,174
| +17% | +$1.67M | 0.61% | 30 |
|
|
2022
Q2 | $9.12M | Buy |
24,061
+2,730
| +13% | +$1.12M | 0.49% | 40 |
|
|
2022
Q1 | $9.68M | Sell |
21,331
-10,185
| -32% | -$4.56M | 0.5% | 45 |
|
|
2021
Q4 | $15M | Buy |
31,516
+3,010
| +11% | +$1.39M | 0.74% | 29 |
|
|
2021
Q3 | $12.3M | Sell |
28,506
-7,323
| -20% | -$3.25M | 0.72% | 30 |
|
|
2021
Q2 | $15.4M | Buy |
35,829
+16,303
| +83% | +$6.83M | 0.95% | 20 |
|
|
2021
Q1 | $7.77M | Buy |
19,526
+5,718
| +41% | +$2.21M | 0.59% | 36 |
|
|
2020
Q4 | $5.18M | Buy |
13,808
+9,885
| +252% | +$3.52M | 0.43% | 47 |
|
|
2020
Q3 | $1.32M | Sell |
3,923
-53
| -1% | -$17.6K | 0.18% | 86 |
|
|
2020
Q2 | $1.23M | Buy |
3,976
+92
| +2% | +$27K | 0.19% | 75 |
|
|
2020
Q1 | $1M | Buy |
3,884
+2,048
| +112% | +$628K | 0.19% | 69 |
|
|
2019
Q4 | $593K | Buy |
1,836
+738
| +67% | +$228K | 0.1% | 97 |
|
|
2019
Q3 | $328K | Buy |
1,098
+81
| +8% | +$24.1K | 0.06% | 122 |
|
|
2019
Q2 | $299K | Sell |
1,017
-113
| -10% | -$32.7K | 0.06% | 126 |
|
|
2019
Q1 | $321K | Sell |
1,130
-133
| -11% | -$36.4K | 0.08% | 96 |
|
|
2018
Q4 | $318K | Buy |
1,263
+560
| +80% | +$152K | 0.11% | 76 |
|
|
2018
Q3 | $206K | Sell |
703
-71
| -9% | -$20.4K | 0.08% | 62 |
|
|
2018
Q2 | $211K | Sell |
774
-1,583
| -67% | -$431K | 0.09% | 51 |
|
|
2018
Q1 | $626K | Buy |
+2,357
| New | +$648K | 0.31% | 27 |
|
Other funds holding IVV
CreativeOne Wealth's IVV Position: Q1 2026 in Review
CreativeOne Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 5.6% in Q1 2026, buying an estimated $2.49M and bringing the position to 68,640 shares worth $44.8M. The position accounts for 1.04% of the portfolio, ranked #19.
CreativeOne Wealth first reported a position in IVV in Q1 2018 and has held it in 33 quarters since. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- CreativeOne Wealth held 68,640 shares of iShares Core S&P 500 ETF worth $44.8M as of Q1 2026.
- CreativeOne Wealth bought 3,640 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.49M.
- iShares Core S&P 500 ETF made up 1.04% of CreativeOne Wealth's portfolio in Q1 2026, its #19 holding.
- CreativeOne Wealth first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 33 quarters since.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.