CAM
IVV icon

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

Cresset 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 		$1.54B Buy
2,355,935
+54,030
+2% +$36.9M 6.66% 3
2025
Q4 		$1.58B Buy
2,301,905
+71,634
+3% +$48.6M 6.64% 3
2025
Q3 		$1.49B Buy
2,230,271
+239,238
+12% +$154M 6.5% 3
2025
Q2 		$1.24B Sell
1,991,033
-130,035
-6% -$74.7M 6.14% 3
2025
Q1 		$1.19B Buy
2,121,068
+58,163
+3% +$34.3M 5.94% 3
2024
Q4 		$1.21B Sell
2,062,905
-627,759
-23% -$372M 5.8% 3
2024
Q3 		$1.55B Buy
2,690,664
+162,796
+6% +$90.5M 5.97% 3
2024
Q2 		$1.38B Buy
2,527,868
+127,021
+5% +$66.8M 5.81% 3
2024
Q1 		$1.26B Buy
2,400,847
+940,737
+64% +$471M 6.08% 3
2023
Q4 		$697M Buy
1,460,110
+69,976
+5% +$31.3M 4.17% 3
2023
Q3 		$598M Buy
1,390,134
+57,748
+4% +$25.8M 2.31% 5
2023
Q2 		$594M Buy
1,332,386
+223,864
+20% +$94.3M 0.73% 11
2023
Q1 		$456M Sell
1,108,522
-658,993
-37% -$264M 9.12% 1
2022
Q4 		$499M Sell
1,767,515
-125,276
-7% -$48.3M 6.32% 2
2022
Q3 		$679M Sell
1,892,791
-80,044
-4% -$32M 8.58% 2
2022
Q2 		$746M Buy
1,972,835
+464,439
+31% +$191M 9.16% 2
2022
Q1 		$684M Buy
1,508,396
+332,956
+28% +$149M 7.11% 2
2021
Q4 		$561M Buy
1,175,440
+149,917
+15% +$69.1M 5.41% 2
2021
Q3 		$442M Buy
1,025,523
+22,467
+2% +$9.96M 5.95% 2
2021
Q2 		$431M Buy
1,003,056
+16,295
+2% +$6.83M 6.11% 2
2021
Q1 		$393M Buy
986,761
+19,293
+2% +$7.47M 6.21% 2
2020
Q4 		$363M Buy
967,468
+63,610
+7% +$22.6M 5.89% 3
2020
Q3 		$304M Buy
903,858
+29,604
+3% +$9.85M 5.67% 3
2020
Q2 		$271M Buy
874,254
+163,250
+23% +$47.9M 5.94% 3
2020
Q1 		$184M Buy
711,004
+574,869
+422% +$176M 5.59% 3
2019
Q4 		$44M Buy
136,135
+22,744
+20% +$7.04M 1.19% 12
2019
Q3 		$33.9M Buy
113,391
+14,693
+15% +$4.37M 1.04% 13
2019
Q2 		$29.1M Sell
98,698
-1,251
-1% -$363K 0.91% 16
2019
Q1 		$28.4M Buy
99,949
+29,117
+41% +$7.96M 1.1% 15
2018
Q4 		$17.8M Buy
+70,832
New +$19.2M 1.06% 15

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

Cresset Asset Management's IVV Position: Q1 2026 in Review

Cresset Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.3% in Q1 2026, buying an estimated $36.9M and bringing the position to 2,355,935 shares worth $1.54B. The position accounts for 6.66% of the portfolio, ranked #3.

Cresset Asset Management first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.58B in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Cresset Asset Management held 2,355,935 shares of iShares Core S&P 500 ETF worth $1.54B as of Q1 2026.
  • Cresset Asset Management bought 54,030 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $36.9M.
  • iShares Core S&P 500 ETF made up 6.66% of Cresset Asset Management's portfolio in Q1 2026, its #3 holding.
  • Cresset Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's iShares Core S&P 500 ETF position peaked at $1.58B in Q4 2025.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.