Creegan & Nassoura Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Creegan & Nassoura Financial Group’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
2025 Q4	$1.22M	Sell	1,775 -129	-7%	-$87.6K	0.79%	47
2025 Q3	$1.27M	Hold	1,904	–	–	0.82%	44
2025 Q2	$1.18M	Hold	1,904	–	–	0.77%	44
2025 Q1	$1.07M	Hold	1,904	–	–	0.71%	48
2024 Q4	$1.12M	Hold	1,904	–	–	0.75%	45
2024 Q3	$1.1M	Hold	1,904	–	–	0.69%	48
2024 Q2	$1.04M	Hold	1,904	–	–	0.72%	50
2024 Q1	$1M	Buy	1,904 +104	+6%	+$52K	0.67%	52
2023 Q4	$860K	Hold	1,800	–	–	0.62%	52
2023 Q3	$773K	Sell	1,800 -50	-3%	-$22.4K	0.6%	54
2023 Q2	$825K	Sell	1,850 -5	-0.3%	-$2.11K	0.61%	54
2023 Q1	$763K	Hold	1,855	–	–	0.58%	56
2022 Q4	$713K	Hold	1,855	–	–	0.56%	56
2022 Q3	$665K	Hold	1,855	–	–	0.58%	55
2022 Q2	$703K	Hold	1,855	–	–	0.59%	54
2022 Q1	$842K	Buy	1,855 +5	+0.3%	+$2.24K	0.63%	53
2021 Q4	$882K	Hold	1,850	–	–	0.67%	51
2021 Q3	$797K	Hold	1,850	–	–	0.68%	49
2021 Q2	$795K	Hold	1,850	–	–	0.68%	51
2021 Q1	$736K	Hold	1,850	–	–	0.66%	51
2020 Q4	$694K	Hold	1,850	–	–	0.67%	49
2020 Q3	$622K	Hold	1,850	–	–	0.67%	50
2020 Q2	$573K	Hold	1,850	–	–	0.65%	48
2020 Q1	$478K	Buy	+1,850	New	+$567K	0.62%	50

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Creegan & Nassoura Financial Group's IVV Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 6.8% in Q4 2025, selling an estimated $87.6K and leaving 1,775 shares worth $1.22M. The position accounts for 0.79% of the portfolio, ranked #47.

Creegan & Nassoura Financial Group first reported a position in IVV in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.27M in Q3 2025. 4,001 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

Creegan & Nassoura Financial Group held 1,775 shares of iShares Core S&P 500 ETF worth $1.22M as of Q4 2025.
Creegan & Nassoura Financial Group sold 129 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $87.6K.
iShares Core S&P 500 ETF made up 0.79% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #47 holding.
Creegan & Nassoura Financial Group first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 24 quarters since.
Creegan & Nassoura Financial Group's iShares Core S&P 500 ETF position peaked at $1.27M in Q3 2025.
4,001 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.