DLCIG
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D.L. Carlson Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

D.L. Carlson Investment 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
2026
Q1 		$837K Sell
1,282
-14
-1% -$9.56K 0.14% 89
2025
Q4 		$888K Sell
1,296
-9
-0.7% -$6.11K 0.15% 89
2025
Q3 		$873K Sell
1,305
-21
-2% -$13.5K 0.15% 92
2025
Q2 		$823K Buy
1,326
+27
+2% +$15.5K 0.15% 94
2025
Q1 		$730K Buy
1,299
+60
+5% +$35.4K 0.14% 101
2024
Q4 		$729K Buy
1,239
+19
+2% +$11.2K 0.13% 101
2024
Q3 		$704K Hold
1,220
– – 0.13% 107
2024
Q2 		$667K Hold
1,220
– – 0.13% 104
2024
Q1 		$641K Hold
1,220
– – 0.13% 107
2023
Q4 		$615K Sell
1,220
-1,671
-58% -$748K 0.13% 104
2023
Q3 		$1.24M Sell
2,891
-54
-2% -$24.2K 0.25% 84
2023
Q2 		$1.31M Hold
2,945
– – 0.25% 85
2023
Q1 		$1.21M Sell
2,945
-239
-8% -$95.8K 0.27% 78
2022
Q4 		$1.22M Hold
3,184
– – 0.26% 77
2022
Q3 		$1.14M Hold
3,184
– – 0.25% 78
2022
Q2 		$1.21M Hold
3,184
– – 0.25% 78
2022
Q1 		$1.44M Hold
3,184
– – 0.24% 78
2021
Q4 		$1.52M Hold
3,184
– – 0.24% 82
2021
Q3 		$1.37M Hold
3,184
– – 0.24% 83
2021
Q2 		$1.37M Hold
3,184
– – 0.24% 88
2021
Q1 		$1.27M Sell
3,184
-218
-6% -$84.4K 0.23% 88
2020
Q4 		$1.28M Sell
3,402
-120
-3% -$42.7K 0.23% 85
2020
Q3 		$1.18M Sell
3,522
-37
-1% -$12.3K 0.25% 83
2020
Q2 		$1.1M Hold
3,559
– – 0.33% 75
2020
Q1 		$920K Sell
3,559
-451
-11% -$138K 0.35% 80
2019
Q4 		$1.3M Hold
4,010
– – 0.38% 81
2019
Q3 		$1.2M Buy
4,010
+1,824
+83% +$542K 0.38% 79
2019
Q2 		$644K Hold
2,186
– – 0.2% 95
2019
Q1 		$622K Buy
+2,186
New +$598K 0.18% 98

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

D.L. Carlson Investment Group's IVV Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q1 2026, selling an estimated $9.56K and leaving 1,282 shares worth $837K. The position accounts for 0.14% of the portfolio, ranked #89.

D.L. Carlson Investment Group first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.52M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • D.L. Carlson Investment Group held 1,282 shares of iShares Core S&P 500 ETF worth $837K as of Q1 2026.
  • D.L. Carlson Investment Group sold 14 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $9.56K.
  • iShares Core S&P 500 ETF made up 0.14% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #89 holding.
  • D.L. Carlson Investment Group first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
  • D.L. Carlson Investment Group's iShares Core S&P 500 ETF position peaked at $1.52M in Q4 2021.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.