Dakota Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Dakota Wealth 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	$176M	Sell	268,724 -5,050	-2%	-$3.45M	3.8%	1
2025 Q4	$188M	Buy	273,774 +7,833	+3%	+$5.32M	3.33%	2
2025 Q3	$178M	Sell	265,941 -3,724	-1%	-$2.4M	3.59%	2
2025 Q2	$167M	Sell	269,665 -2,915	-1%	-$1.67M	3.53%	2
2025 Q1	$153M	Buy	272,580 +285	+0.1%	+$168K	3.58%	3
2024 Q4	$160M	Buy	272,295 +624	+0.2%	+$369K	3.69%	3
2024 Q3	$157M	Buy	271,671 +2,004	+0.7%	+$1.11M	3.54%	3
2024 Q2	$148M	Sell	269,667 -1,635	-0.6%	-$860K	3.47%	2
2024 Q1	$143M	Buy	271,302 +3,722	+1%	+$1.86M	3.54%	2
2023 Q4	$128M	Sell	267,580 -2,816	-1%	-$1.26M	4.96%	1
2023 Q3	$116M	Buy	270,396 +20,111	+8%	+$9M	5.12%	1
2023 Q2	$112M	Buy	250,285 +238,812	+2,082%	+$101M	5.25%	1
2023 Q1	$4.72M	Sell	11,473 -1,871	-14%	-$750K	0.31%	84
2022 Q4	$5.13M	Sell	13,344 -2,433	-15%	-$939K	0.36%	67
2022 Q3	$5.66M	Buy	15,777 +2,244	+17%	+$896K	0.46%	48
2022 Q2	$5.13M	Buy	13,533 +2,890	+27%	+$1.19M	0.47%	54
2022 Q1	$4.83M	Buy	10,643 +963	+10%	+$431K	0.39%	72
2021 Q4	$4.62M	Buy	9,680 +464	+5%	+$214K	0.49%	54
2021 Q3	$3.97M	Buy	9,216 +860	+10%	+$381K	0.46%	59
2021 Q2	$3.59M	Buy	8,356 +966	+13%	+$405K	0.43%	67
2021 Q1	$2.94M	Sell	7,390 -157	-2%	-$60.8K	0.39%	74
2020 Q4	$2.83M	Sell	7,547 -324	-4%	-$115K	0.37%	75
2020 Q3	$2.65M	Buy	7,871 +970	+14%	+$323K	0.42%	72
2020 Q2	$2.14M	Buy	6,901 +149	+2%	+$43.7K	0.37%	77
2020 Q1	$1.75M	Sell	6,752 -1,835	-21%	-$562K	0.38%	73
2019 Q4	$2.78M	Buy	8,587 +108	+1%	+$33.4K	0.45%	71
2019 Q3	$2.53M	Buy	8,479 +524	+7%	+$156K	0.44%	65
2019 Q2	$2.34M	Sell	7,955 -724	-8%	-$210K	0.45%	63
2019 Q1	$2.47M	Sell	8,679 -107	-1%	-$29.3K	0.49%	58
2018 Q4	$2.26M	Buy	8,786 +3,397	+63%	+$922K	0.51%	51
2018 Q3	$1.58M	Buy	5,389 +486	+10%	+$139K	0.35%	72
2018 Q2	$1.34M	Buy	+4,903	New	+$1.33M	0.37%	63

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Dakota Wealth Management's IVV Position: Q1 2026 in Review

Dakota Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q1 2026, selling an estimated $3.45M and leaving 268,724 shares worth $176M. The position accounts for 3.8% of the portfolio, ranked #1.

Dakota Wealth Management first reported a position in IVV in Q2 2018 and has held it in 32 quarters since. The position peaked at $188M in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Dakota Wealth Management held 268,724 shares of iShares Core S&P 500 ETF worth $176M as of Q1 2026.
Dakota Wealth Management sold 5,050 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.45M.
iShares Core S&P 500 ETF made up 3.8% of Dakota Wealth Management's portfolio in Q1 2026, its #1 holding.
Dakota Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 32 quarters since.
Dakota Wealth Management's iShares Core S&P 500 ETF position peaked at $188M in Q4 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.