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Crew Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Crew Capital 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 		$1.32M Buy
2,017
+1
+0% +$683 0.87% 34
2025
Q4 		$1.38M Sell
2,016
-57
-3% -$38.7K 0.87% 33
2025
Q3 		$1.39M Sell
2,073
-94
-4% -$60.5K 0.93% 27
2025
Q2 		$1.35M Sell
2,167
-160
-7% -$91.9K 0.96% 26
2025
Q1 		$1.31M Buy
2,327
+188
+9% +$111K 1.07% 18
2024
Q4 		$1.26M Sell
2,139
-7
-0.3% -$4.14K 1.04% 20
2024
Q3 		$1.24M Sell
2,146
-670
-24% -$373K 0.99% 20
2024
Q2 		$1.54M Sell
2,816
-19
-0.7% -$9.99K 1.23% 14
2024
Q1 		$1.49M Buy
2,835
+110
+4% +$55K 1.21% 16
2023
Q4 		$1.3M Sell
2,725
-40
-1% -$17.9K 1.32% 16
2023
Q3 		$1.19M Sell
2,765
-55
-2% -$24.6K 1.28% 19
2023
Q2 		$1.26M Sell
2,820
-242
-8% -$102K 1.43% 20
2023
Q1 		$1.26M Sell
3,062
-226
-7% -$90.6K 1.81% 14
2022
Q4 		$1.26M Sell
3,288
-569
-15% -$220K 1.81% 14
2022
Q3 		$1.38M Buy
3,857
+386
+11% +$154K 1.88% 16
2022
Q2 		$1.32M Sell
3,471
-1
-0% -$411 1.65% 16
2022
Q1 		$1.57M Buy
3,472
+37
+1% +$16.5K 1.52% 18
2021
Q4 		$1.64M Buy
3,435
+506
+17% +$233K 1.39% 21
2021
Q3 		$1.26M Sell
2,929
-48
-2% -$21.3K 1.17% 25
2021
Q2 		$1.28M Sell
2,977
-63
-2% -$26.4K 1.2% 24
2021
Q1 		$1.21M Buy
+3,040
New +$1.18M 1.21% 23

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

Crew Capital Management's IVV Position: Q1 2026 in Review

Crew Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.05% in Q1 2026, buying an estimated $683 and bringing the position to 2,017 shares worth $1.32M. The position accounts for 0.87% of the portfolio, ranked #34.

Crew Capital Management first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.64M in Q4 2021. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Crew Capital Management held 2,017 shares of iShares Core S&P 500 ETF worth $1.32M as of Q1 2026.
  • Crew Capital Management bought 1 iShares Core S&P 500 ETF share in Q1 2026, an estimated $683.
  • iShares Core S&P 500 ETF made up 0.87% of Crew Capital Management's portfolio in Q1 2026, its #34 holding.
  • Crew Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
  • Crew Capital Management's iShares Core S&P 500 ETF position peaked at $1.64M in Q4 2021.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.