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

Defined 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 		$5.8M Buy
8,874
+10
+0.1% +$6.83K 3.4% 7
2025
Q4 		$6.07M Hold
8,864
– – 3.5% 5
2025
Q3 		$5.93M Sell
8,864
-27
-0.3% -$17.4K 3.44% 5
2025
Q2 		$5.52M Sell
8,891
-7
-0.1% -$4.02K 3.42% 5
2025
Q1 		$5M Sell
8,898
-126
-1% -$74.4K 3.36% 7
2024
Q4 		$5.31M Sell
9,024
-11
-0.1% -$6.51K 3.52% 6
2024
Q3 		$5.21M Hold
9,035
– – 3.38% 6
2024
Q2 		$4.94M Sell
9,035
-21
-0.2% -$11K 3.44% 6
2024
Q1 		$4.76M Hold
9,056
– – 3.42% 7
2023
Q4 		$4.33M Sell
9,056
-8
-0.1% -$3.58K 3.31% 7
2023
Q3 		$3.89M Sell
9,064
-7
-0.1% -$3.13K 3.32% 6
2023
Q2 		$4.04M Buy
9,071
+42
+0.5% +$17.7K 3.41% 6
2023
Q1 		$3.71M Sell
9,029
-13,245
-59% -$5.31M 3.47% 6
2022
Q4 		$8.56M Buy
22,274
+1,705
+8% +$658K 8.04% 1
2022
Q3 		$7.38M Buy
20,569
+1,685
+9% +$673K 8.04% 1
2022
Q2 		$7.16M Sell
18,884
-4,284
-18% -$1.76M 7.34% 1
2022
Q1 		$10.5M Buy
23,168
+2,305
+11% +$1.03M 9.24% 1
2021
Q4 		$9.95M Sell
20,863
-3,264
-14% -$1.5M 8.14% 1
2021
Q3 		$10.4M Buy
24,127
+1,018
+4% +$451K 9.21% 1
2021
Q2 		$9.94M Buy
23,109
+439
+2% +$184K 8.83% 1
2021
Q1 		$9.02M Buy
22,670
+1,664
+8% +$644K 8.55% 1
2020
Q4 		$7.89M Buy
+21,006
New +$7.48M 7.78% 1

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

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

Defined Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.11% in Q1 2026, buying an estimated $6.83K and bringing the position to 8,874 shares worth $5.8M. The position accounts for 3.4% of the portfolio, ranked #7.

Defined Wealth Management first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2022. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Defined Wealth Management held 8,874 shares of iShares Core S&P 500 ETF worth $5.8M as of Q1 2026.
  • Defined Wealth Management bought 10 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $6.83K.
  • iShares Core S&P 500 ETF made up 3.4% of Defined Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Defined Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's iShares Core S&P 500 ETF position peaked at $10.5M in Q1 2022.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.