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

Delta 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	$865K	Sell	1,324 -96	-7%	-$65.6K	0.08%	79
2025 Q4	$973K	Sell	1,420 -214	-13%	-$145K	0.08%	78
2025 Q3	$1.09M	Buy	1,634 +605	+59%	+$390K	0.09%	73
2025 Q2	$639K	Hold	1,029	–	–	0.06%	87
2025 Q1	$578K	Hold	1,029	–	–	0.05%	85
2024 Q4	$606K	Hold	1,029	–	–	0.05%	84
2024 Q3	$594K	Hold	1,029	–	–	0.05%	88
2024 Q2	$563K	Hold	1,029	–	–	0.05%	87
2024 Q1	$541K	Sell	1,029 -5	-0.5%	-$2.5K	0.05%	90
2023 Q4	$494K	Sell	1,034 -50	-5%	-$22.4K	0.05%	89
2023 Q3	$466K	Buy	1,084 +15	+1%	+$6.71K	0.05%	89
2023 Q2	$476K	Hold	1,069	–	–	0.05%	89
2023 Q1	$439K	Buy	1,069 +200	+23%	+$80.2K	0.05%	93
2022 Q4	$334K	Buy	869 +20	+2%	+$7.72K	0.04%	108
2022 Q3	$304K	Hold	849	–	–	0.04%	106
2022 Q2	$322K	Sell	849 -50	-6%	-$20.6K	0.04%	108
2022 Q1	$408K	Buy	899 +50	+6%	+$22.4K	0.04%	102
2021 Q4	$405K	Buy	849 +5	+0.6%	+$2.3K	0.04%	104
2021 Q3	$364K	Hold	844	–	–	0.04%	104
2021 Q2	$363K	Hold	844	–	–	0.03%	105
2021 Q1	$336K	Hold	844	–	–	0.03%	109
2020 Q4	$317K	Hold	844	–	–	0.04%	112
2020 Q3	$284K	Hold	844	–	–	0.03%	111
2020 Q2	$261K	Sell	844 -55	-6%	-$16.1K	0.03%	111
2020 Q1	$232K	Sell	899 -74	-8%	-$22.7K	0.04%	109
2019 Q4	$314K	Hold	973	–	–	0.04%	109
2019 Q3	$290K	Buy	973 +74	+8%	+$22K	0.04%	109
2019 Q2	$265K	Hold	899	–	–	0.04%	112
2019 Q1	$256K	Buy	+899	New	+$246K	0.04%	109

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

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

Delta Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 6.8% in Q1 2026, selling an estimated $65.6K and leaving 1,324 shares worth $865K. The position accounts for 0.08% of the portfolio, ranked #79.

Delta Asset Management first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.09M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Delta Asset Management held 1,324 shares of iShares Core S&P 500 ETF worth $865K as of Q1 2026.
Delta Asset Management sold 96 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $65.6K.
iShares Core S&P 500 ETF made up 0.08% of Delta Asset Management's portfolio in Q1 2026, its #79 holding.
Delta Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
Delta Asset Management's iShares Core S&P 500 ETF position peaked at $1.09M in Q3 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.